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

Cullen/Frost Bankers, Inc.

$7.83 Billion
Q2 2025

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 7,669 shares of FVAL stock, worth $532,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,669

Previous 6,507 17.86%

Holding current value

$532,918

Previous $387,000 26.36%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$52.8 - $63.87 $61,353 - $74,216	1,162 Added 17.86%	7,669 $489,000
Q1 2025 May 02, 2025	BUY	$58.79 - $65.0 $224,812 - $248,560	3,824 Added 142.53%	6,507 $387,000
Q4 2024 Feb 06, 2025	BUY	$60.19 - $64.39 $97,808 - $104,633	1,625 Added 153.59%	2,683 $164,000
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

140

Shares Held

7.21M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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