Arvest Trust CO N A VANECK FDS Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024
Number of Shares
3,051,646
Previous 2,980,653 2.38%
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
70,993 Added 2.38%
3,051,646 $0
Q1 2024

May 14, 2024
BUY
N/A
198,378 Added 7.13%
2,980,653 $0
Q4 2023

Jan 24, 2024
SELL
N/A
-28,249 Reduced 1.01%
2,782,275 $0
Q3 2023

Nov 14, 2023
BUY
N/A
22,473 Added 0.81%
2,810,524 $0
Q2 2023

Aug 15, 2023
SELL
N/A
-39,869 Reduced 1.41%
2,788,051 $0
Q1 2023

May 11, 2023
BUY
N/A
302,486 Added 11.98%
2,827,920 $0
Q4 2022

Feb 14, 2023
BUY
N/A
111,045 Added 4.6%
2,525,434 $0
Q3 2022

Nov 07, 2022
BUY
N/A
204,047 Added 9.23%
2,414,389 $28.6 Million
Q2 2022

Aug 11, 2022
BUY
N/A
196,609 Added 9.76%
2,210,342 $28.7 Million
Q1 2022

May 04, 2022
BUY
N/A
277,627 Added 15.99%
2,013,733 $29.9 Million
Q4 2021

Mar 08, 2022
BUY
N/A
1,736,106 New
1,736,106 $31.6 Million
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