Cullen/Frost Bankers, Inc. Fidelity Covington Tr Divid Et Transaction History

Cullen/Frost Bankers, Inc.

$7.83 Billion
Q2 2025

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 3,801 shares of FDRR stock, worth $225,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,801

Previous 6,649 42.83%

Holding current value

$225,095

Previous $332,000 37.95%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$43.98 - $54.23 $125,255 - $154,447	-2,848 Reduced 42.83%	3,801 $206,000
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

# of Institutions

100

Shares Held

3.68M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Cullen/Frost Bankers, Inc. Fidelity Covington Tr Divid Et Transaction History