Arvest Bank Trust Division FIDELITY CHARLES STR TR Transaction History

Arvest Bank Trust Division

  • $1.58 Trillion
  • Q1 2025
Number of Shares
213,160
Previous 196,078 8.71%
Holding current value
$2.53 Billion
Previous $2.32 Billion 9.26%
% of portfolio
0.16%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
17,082 Added 8.71%
213,160 $2.53 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
26,087 Added 15.35%
196,078 $2.32 Billion
Q3 2024

Nov 25, 2024
BUY
N/A
147,816 Added 666.59%
169,991 $2.07 Billion
Q3 2021

Nov 12, 2021
BUY
N/A
6,218 Added 38.97%
22,175 $283,000
Q1 2021

Apr 13, 2021
BUY
N/A
15,957 New
15,957 $197,000
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