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 2,183 shares of FQAL stock, worth $139,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,183
Previous 907 140.68%
Holding current value
$139,821
Previous $58,000 144.83%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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