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ARVEST TRUST CO N A Last Quarter Change: USA Everything Else, Added

ARVEST TRUST CO N A quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, ARVEST TRUST CO N A opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was FIDELITY ADVISOR SER I (-$4,370); the largest decrease was FT (-$4,778).

  • FT: Country of operation —; Class UT10781DIST61RM; Shares 2024-03-31 17,894; Shares 2024-06-30 18,045.

Two Form 13F-HR filings compared (SEC CIK 893879): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
FT
CUSIP 30331J154
UT10781DIST61RM17,89418,045+151$218,575$213,797-$4,778

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