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

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,058 shares of FVAL stock, worth $67,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,058
Previous 552 91.67%
Holding current value
$67,458
Previous $31,000 106.45%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$55.27 - $60.6 $27,966 - $30,663
506 Added 91.67%
1,058 $64,000
Q2 2024

Aug 05, 2024
BUY
$54.5 - $57.58 $30,084 - $31,784
552 New
552 $31,000

Others Institutions Holding FVAL

# of Institutions
123
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

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