A detailed history of Cullen/Frost Bankers, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 6,649 shares of FDRR stock, worth $337,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,649
Previous 6,696 0.7%
Holding current value
$337,037
Previous $344,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025

SELL
$49.65 - $53.98 $2,333 - $2,537
-47 Reduced 0.7%
6,649 $332,000
Q4 2024

Feb 06, 2025

BUY
$50.93 - $53.77 $172,143 - $181,742
3,380 Added 101.93%
6,696 $344,000
Q3 2024

Nov 06, 2024

BUY
$46.51 - $51.5 $154,227 - $170,774
3,316 New
3,316 $170,000

Others Institutions Holding FDRR

About FIDELITY COVINGTON TR DIVID ET


  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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