Clg LLC PIMCO ETF TR Transaction History

Clg LLC

  • $402 Billion
  • Q4 2025
Number of Shares
485,012
Previous 384,762 26.06%
Holding current value
$12.9 Billion
Previous $10.3 Billion 25.3%
% of portfolio
3.22%
Previous 2.81%

Shares

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

Jan 15, 2026
BUY
N/A
100,250 Added 26.06%
485,012 $12.9 Billion
Q3 2025

Nov 14, 2025
BUY
N/A
166,545 Added 76.32%
384,762 $10.3 Billion
Q2 2025

Aug 14, 2025
BUY
N/A
46,194 Added 26.85%
218,217 $5.79 Billion
Q1 2025

Apr 21, 2025
BUY
N/A
39,665 Added 29.97%
172,023 $4.53 Billion
Q4 2024

Apr 11, 2025
BUY
N/A
132,358 New
132,358 $3.43 Billion
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