Cullen/Frost Bankers, Inc. Fidelity High Dividend ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.83 Billion
Q2 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 25,568 shares of FDVV stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,568

Previous 24,999 2.28%

Holding current value

$1.43 Million

Previous $1.24 Million 7.34%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$43.6 - $52.02 $24,808 - $29,599	569 Added 2.28%	25,568 $1.33 Million
Q1 2025 May 02, 2025	BUY	$48.86 - $52.28 $818,698 - $876,003	16,756 Added 203.28%	24,999 $1.24 Million
Q4 2024 Feb 06, 2025	BUY	$49.66 - $52.63 $368,725 - $390,777	7,425 Added 907.7%	8,243 $411,000
Q3 2024 Nov 06, 2024	BUY	$46.26 - $50.65 $26,645 - $29,174	576 Added 238.02%	818 $41,000
Q2 2024 Aug 05, 2024	BUY	$43.48 - $47.63 $10,522 - $11,526	242 New	242 $11,000

Others Institutions Holding FDVV

# of Institutions

390

Shares Held

43.6M

Call Options Held

8.5K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
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Cullen/Frost Bankers, Inc. Fidelity High Dividend ETF Transaction History