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

Cullen/Frost Bankers, Inc.

  • $7.21 Billion
  • Q4 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 2,683 shares of FVAL stock, worth $163,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,683
Previous 1,058 153.59%
Holding current value
$163,877
Previous $64,000 156.25%
% 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
$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
132
Shares Held
13.1M
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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