Cullen/Frost Bankers, Inc. Fidelity Covington Tr Blue Chi Transaction History

Cullen/Frost Bankers, Inc.

$8.43 Billion
Q3 2025

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 12,723 shares of FBCV stock, worth $442,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,723

Previous 12,614 0.86%

Holding current value

$442,633

Previous $412,000 5.1%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$32.33 - $34.36 $3,523 - $3,745	109 Added 0.86%	12,723 $433,000
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

# of Institutions

Shares Held

959K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Cullen/Frost Bankers, Inc. Fidelity Covington Tr Blue Chi Transaction History