Arvest Bank Trust Division MANAGED PORTFOLIO SERIES Transaction History

Arvest Bank Trust Division

  • $1.74 Trillion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
N/A
-2,597,228 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-55,162 Reduced 2.08%
2,597,228 $38.9 Million
Q2 2021

Aug 19, 2021
BUY
N/A
11,996 Added 0.45%
2,652,390 $40.4 Million
Q1 2021

Apr 13, 2021
BUY
N/A
509,668 Added 23.92%
2,640,394 $39.1 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-28,409 Reduced 1.32%
2,130,726 $30 Million
Q3 2020

Nov 30, 2020
SELL
N/A
-75,371 Reduced 3.37%
2,159,135 $26.5 Million
Q2 2020

Aug 21, 2020
SELL
N/A
-14,317 Reduced 0.64%
2,234,506 $27.4 Million
Q1 2020

Apr 14, 2020
BUY
N/A
4,328 Added 0.19%
2,248,823 $24.6 Million
Q4 2019

Jan 14, 2020
BUY
N/A
2,244,495 New
2,244,495 $30.5 Million
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