Clg LLC FIDELITY COVINGTON TRUST Transaction History

Clg LLC

  • $367 Billion
  • Q3 2025
Number of Shares
27,254
Previous 21,287 28.03%
Holding current value
$996 Million
Previous $681 Million 46.32%
% of portfolio
0.27%
Previous 0.21%

Shares

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