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

Cullen/Frost Bankers, Inc.

$8.43 Billion
Q3 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 7,846 shares of FSMD stock, worth $337,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,846

Previous 6,926 13.28%

Holding current value

$337,927

Previous $287,000 20.21%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$41.29 - $44.71 $37,986 - $41,133	920 Added 13.28%	7,846 $345,000
Q2 2025 Jul 30, 2025	BUY	$34.67 - $41.47 $23,887 - $28,572	689 Added 11.05%	6,926 $287,000
Q1 2025 May 02, 2025	BUY	$38.04 - $43.22 $162,392 - $184,506	4,269 Added 216.92%	6,237 $244,000
Q4 2024 Feb 06, 2025	BUY	$40.75 - $44.85 $41,157 - $45,298	1,010 Added 105.43%	1,968 $81,000
Q3 2024 Nov 06, 2024	BUY	$37.22 - $41.47 $24,527 - $27,328	659 Added 220.4%	958 $39,000

Q2 2024 Aug 05, 2024	BUY	$36.08 - $38.91 $10,787 - $11,634	299 New	299 $11,000

Others Institutions Holding FSMD

# of Institutions

152

Shares Held

17.5M

Call Options Held

5.4K

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

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