Traub Capital Management LLC Fidelity Covington Tr Value Fa Transaction History

Traub Capital Management LLC

  • $101 Billion
  • Q3 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 18,595 shares of FVAL stock, worth $1.31 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
18,595
Previous 18,915 1.69%
Holding current value
$1.31 Million
Previous $1.21 Billion 6.0%
% of portfolio
1.27%
Previous 1.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$63.74 - $69.18 $20,396 - $22,137
-320 Reduced 1.69%
18,595 $1.28 Billion
Q2 2025

Aug 11, 2025
BUY
$52.8 - $63.87 $998,712 - $1.21 Million
18,915 New
18,915 $1.21 Billion

Others Institutions Holding FVAL

# of Institutions
148
Shares Held
7.71M
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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