Clg LLC EA SERIES TRUST Transaction History

Clg LLC

  • $402 Billion
  • Q4 2025
Number of Shares
34,559
Previous 38,562 10.38%
Holding current value
$3.1 Billion
Previous $3.45 Billion 10.14%
% of portfolio
0.77%
Previous 0.94%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
N/A
-4,003 Reduced 10.38%
34,559 $3.1 Billion
Q3 2025

Nov 14, 2025
SELL
N/A
-11,219 Reduced 22.54%
38,562 $3.45 Billion
Q2 2025

Aug 14, 2025
BUY
N/A
8,844 Added 21.6%
49,781 $4.42 Billion
Q1 2025

Apr 21, 2025
BUY
N/A
8,288 Added 25.39%
40,937 $3.6 Billion
Q4 2024

Apr 11, 2025
BUY
N/A
32,649 New
32,649 $2.86 Billion
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