Clg LLC FIDELITY COVINGTON TRUST Transaction History

Clg LLC

  • $402 Billion
  • Q4 2025
Number of Shares
32,213
Previous 27,254 18.2%
Holding current value
$1.22 Billion
Previous $996 Million 22.14%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Jan 15, 2026
BUY
N/A
4,959 Added 18.2%
32,213 $1.22 Billion
Q3 2025

Nov 14, 2025
BUY
N/A
5,967 Added 28.03%
27,254 $996 Million
Q2 2025

Aug 14, 2025
BUY
N/A
21,287 New
21,287 $681 Million
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