Traub Capital Management LLC Fidelity Covington Tr Value Fa Transaction History
Traub Capital Management LLC
- $108 Billion
- Q2 2025
A detailed history of Traub Capital Management LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Traub Capital Management LLC holds 18,915 shares of FVAL stock, worth $1.24 Million. This represents 1.12% of its overall portfolio holdings.
Number of Shares
18,915Holding current value
$1.24 Million% of portfolio
1.12%Shares
1 transactions
Others Institutions Holding FVAL
# of Institutions
133Shares Held
6.99MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.4MShares$91.7 Million0.03% of portfolio
-
Commonwealth Equity Services, LLC830KShares$54.4 Million0.07% of portfolio
-
High Probability Advisors, LLC Pittsford, NY415KShares$27.2 Million3.96% of portfolio
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Custos Family Office, LLC Greenwood Village, CO322KShares$21.1 Million6.64% of portfolio
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Lpl Financial LLC Fort Mill, SC254KShares$16.7 Million0.01% of portfolio