Arvest Bank Trust Division FIDELITY CHARLES STR TR Transaction History

Arvest Bank Trust Division

158,016

Previous 213,160 25.87%

$1.95 Billion

Previous $2.53 Billion 22.87%

0.11%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	N/A	-55,144 Reduced 25.87%	158,016 $1.95 Billion
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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