Cullen/Frost Bankers, Inc. Fidelity Covington Tr Msci Mat Transaction History

Cullen/Frost Bankers, Inc.

$7.83 Billion
Q2 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 3 shares of FMAT stock, worth $158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 336 99.11%

Holding current value

$158

Previous $16,000 100.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$42.02 - $50.36 $13,992 - $16,769	-333 Reduced 99.11%	3 $0
Q1 2025 May 02, 2025	SELL	$47.6 - $51.91 $54,121 - $59,021	-1,137 Reduced 77.19%	336 $16,000
Q4 2024 Feb 06, 2025	BUY	$47.92 - $55.17 $37,185 - $42,811	776 Added 111.33%	1,473 $70,000
Q3 2024 Nov 06, 2024	BUY	$48.71 - $54.57 $23,039 - $25,811	473 Added 211.16%	697 $37,000
Q2 2024 Aug 05, 2024	BUY	$49.37 - $52.46 $11,058 - $11,751	224 New	224 $11,000

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.39M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

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Cullen/Frost Bankers, Inc. Fidelity Covington Tr Msci Mat Transaction History