Arvest Trust CO N A AMERICAN BEACON FDS Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024
Number of Shares
69,879
Previous 67,487 3.54%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
BUY
N/A
2,392 Added 3.54%
69,879 $0
Q1 2024

May 14, 2024
BUY
N/A
9,655 Added 16.69%
67,487 $0
Q4 2023

Jan 24, 2024
SELL
N/A
-180 Reduced 0.31%
57,832 $0
Q3 2023

Nov 14, 2023
BUY
N/A
1,024 Added 1.8%
58,012 $0
Q2 2023

Aug 15, 2023
SELL
N/A
-1,107 Reduced 1.91%
56,988 $0
Q1 2023

May 11, 2023
BUY
N/A
15,245 Added 35.58%
58,095 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-2,727 Reduced 5.98%
42,850 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-2,450 Reduced 5.1%
45,577 $1.21 Million
Q2 2022

Aug 11, 2022
BUY
N/A
8,762 Added 22.32%
48,027 $1.31 Million
Q1 2022

May 04, 2022
BUY
N/A
1,070 Added 2.8%
39,265 $1.36 Million
Q4 2021

Mar 08, 2022
BUY
N/A
38,195 New
38,195 $1.51 Million
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