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

Cullen/Frost Bankers, Inc.

  • $7.02 Billion
  • Q1 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 6,507 shares of FVAL stock, worth $417,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,507
Previous 2,683 142.53%
Holding current value
$417,814
Previous $164,000 135.98%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
7.83M
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
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email