Clg LLC EA SERIES TRUST Transaction History

Clg LLC

  • $367 Billion
  • Q3 2025
Number of Shares
27,792
Previous 36,819 24.52%
Holding current value
$564 Million
Previous $748 Million 24.66%
% of portfolio
0.15%
Previous 0.23%

Shares

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

Nov 14, 2025
SELL
N/A
-9,027 Reduced 24.52%
27,792 $564 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-1,537 Reduced 4.01%
36,819 $748 Million
Q1 2025

Apr 21, 2025
SELL
N/A
-107,865 Reduced 73.77%
38,356 $779 Million
Q4 2024

Apr 11, 2025
BUY
N/A
146,221 New
146,221 $2.97 Billion
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