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

Cullen/Frost Bankers, Inc.

  • $7.83 Billion
  • Q2 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 6,558 shares of FQAL stock, worth $484,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,558
Previous 5,695 15.15%
Holding current value
$484,964
Previous $365,000 24.93%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$57.29 - $69.63 $49,441 - $60,090
863 Added 15.15%
6,558 $456,000
Q1 2025

May 02, 2025
BUY
$63.12 - $69.13 $221,677 - $242,784
3,512 Added 160.88%
5,695 $365,000
Q4 2024

Feb 06, 2025
BUY
$64.43 - $68.47 $82,212 - $87,367
1,276 Added 140.68%
2,183 $142,000
Q3 2024

Nov 06, 2024
BUY
$58.92 - $64.9 $28,811 - $31,736
489 Added 116.99%
907 $58,000
Q2 2024

Aug 05, 2024
BUY
$55.59 - $62.08 $23,236 - $25,949
418 New
418 $25,000

Others Institutions Holding FQAL

# of Institutions
132
Shares Held
5.76M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

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