Arvest Trust CO N A First Tr Exchange Traded Iv Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Arvest Trust CO N A holds 915,671 shares of EMLP stock, worth $34.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
915,671
Previous 910,392 0.58%
Holding current value
$34.2 Million
Previous $26.9 Million 3.75%
% of portfolio
1.84%
Previous 1.69%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$28.25 - $31.1 $149,131 - $164,176
5,279 Added 0.58%
915,671 $27.9 Million
Q1 2024

May 14, 2024
BUY
$26.83 - $29.53 $546,419 - $601,407
20,366 Added 2.29%
910,392 $26.9 Million
Q4 2023

Jan 24, 2024
SELL
$25.39 - $27.98 $207,258 - $228,400
-8,163 Reduced 0.91%
890,026 $24.6 Million
Q3 2023

Nov 14, 2023
BUY
$26.42 - $28.14 $145,072 - $154,516
5,491 Added 0.62%
898,189 $23.7 Million
Q2 2023

Aug 15, 2023
SELL
$26.24 - $27.37 $126,634 - $132,087
-4,826 Reduced 0.54%
892,698 $24.1 Million
Q1 2023

May 11, 2023
BUY
$25.42 - $27.64 $332,951 - $362,028
13,098 Added 1.48%
897,524 $23.9 Million
Q4 2022

Feb 14, 2023
BUY
$24.59 - $27.92 $303,219 - $344,281
12,331 Added 1.41%
884,426 $23.6 Million
Q3 2022

Nov 07, 2022
BUY
$24.88 - $29.0 $907,896 - $1.06 Million
36,491 Added 4.37%
872,095 $21.7 Million
Q2 2022

Aug 11, 2022
SELL
$24.71 - $28.93 $2.2 Million - $2.58 Million
-89,183 Reduced 9.64%
835,604 $21.5 Million
Q1 2022

May 04, 2022
BUY
$24.68 - $27.82 $641,926 - $723,598
26,010 Added 2.89%
924,787 $25.6 Million
Q4 2021

Mar 08, 2022
BUY
$23.74 - $25.45 $21.3 Million - $22.9 Million
898,777 New
898,777 $22.4 Million

Others Institutions Holding EMLP

# of Institutions
376
Shares Held
71.7M
Call Options Held
1.6K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

EMLP Quotes by TradingView
  • Ticker EMLP
  • Sector ETFs
  • Industry ETFs
More about EMLP
Track This Portfolio

Track Arvest Trust CO N A Portfolio

Follow Arvest Trust CO N A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arvest Trust CO N A, based on Form 13F filings with the SEC.

News

Stay updated on Arvest Trust CO N A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email