Arvest Trust CO N A ADVISORS INNER CIRCLE FD Transaction History

Arvest Trust CO N A

1,197,213

Previous 1,187,647 0.81%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	9,566 Added 0.81%	1,197,213 $0
Q1 2024 May 14, 2024	BUY	N/A	29,025 Added 2.51%	1,187,647 $0
Q4 2023 Jan 24, 2024	SELL	N/A	-36,437 Reduced 3.05%	1,158,622 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-6,844 Reduced 0.57%	1,195,059 $0
Q2 2023 Aug 15, 2023	SELL	N/A	-294,674 Reduced 19.69%	1,201,903 $0
Q1 2023 May 11, 2023	BUY	N/A	31,609 Added 2.16%	1,496,577 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-49,010 Reduced 3.24%	1,464,968 $0
Q3 2022 Nov 07, 2022	BUY	N/A	13,083 Added 0.87%	1,513,978 $25.2 Million
Q2 2022 Aug 11, 2022	BUY	N/A	9,126 Added 0.61%	1,500,895 $26.4 Million
Q1 2022 May 04, 2022	BUY	N/A	12,339 Added 0.83%	1,491,769 $29.6 Million
Q4 2021 Mar 08, 2022	BUY	N/A	1,479,430 New	1,479,430 $31.9 Million

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