Cullen/Frost Bankers, Inc. Fidelity Covington Tr Low Vola Transaction History

Cullen/Frost Bankers, Inc.

$7.83 Billion
Q2 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 8,249 shares of FDLO stock, worth $523,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,249

Previous 7,734 6.66%

Holding current value

$523,234

Previous $468,000 10.68%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$54.44 - $62.8 $28,036 - $32,342	515 Added 6.66%	8,249 $518,000
Q1 2025 May 02, 2025	BUY	$59.43 - $63.22 $280,271 - $298,145	4,716 Added 156.26%	7,734 $468,000
Q4 2024 Feb 06, 2025	BUY	$60.24 - $63.08 $47,589 - $49,833	790 Added 35.46%	3,018 $182,000
Q3 2024 Nov 06, 2024	BUY	$56.38 - $61.35 $113,098 - $123,068	2,006 Added 903.6%	2,228 $136,000
Q2 2024 Aug 05, 2024	BUY	$53.72 - $57.42 $11,925 - $12,747	222 New	222 $12,000

Others Institutions Holding FDLO

# of Institutions

161

Shares Held

6.93M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Cullen/Frost Bankers, Inc. Fidelity Covington Tr Low Vola Transaction History