A detailed history of Cullen/Frost Bankers, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 12,614 shares of FBCV stock, worth $415,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,614
Previous 12,554 0.48%
Holding current value
$415,252
Previous $401,000 2.74%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025

BUY
$28.94 - $32.74 $1,736 - $1,964
60 Added 0.48%
12,614 $412,000
Q1 2025

May 02, 2025

BUY
$31.01 - $32.71 $342,164 - $360,922
11,034 Added 725.92%
12,554 $401,000
Q4 2024

Feb 06, 2025

BUY
$31.44 - $34.07 $11,035 - $11,958
351 Added 30.03%
1,520 $47,000
Q3 2024

Nov 06, 2024

BUY
$29.77 - $32.69 $34,801 - $38,214
1,169 New
1,169 $38,000

Others Institutions Holding FBCV

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCV
  • Sector ETFs
  • Industry ETFs
More about FBCV
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