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

Cullen/Frost Bankers, Inc.

  • $7.21 Billion
  • Q4 2024

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 8,243 shares of FDVV stock, worth $419,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,243
Previous 818 907.7%
Holding current value
$419,321
Previous $41,000 902.44%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
297
Shares Held
25.6M
Call Options Held
7.2K
Put Options Held
0
View Full List

About FIDELITY HIGH DIVIDEND ETF

FDVV Quotes by TradingView
  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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