Clg LLC FIDELITY COVINGTON TRUST Transaction History

Clg LLC

  • $367 Billion
  • Q3 2025
Number of Shares
73,001
Previous 68,100 7.2%
Holding current value
$2.58 Billion
Previous $2.27 Billion 13.71%
% of portfolio
0.7%
Previous 0.71%

Shares

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

Nov 14, 2025
BUY
N/A
4,901 Added 7.2%
73,001 $2.58 Billion
Q2 2025

Aug 14, 2025
SELL
N/A
-10,537 Reduced 13.4%
68,100 $2.27 Billion
Q1 2025

Apr 21, 2025
BUY
N/A
78,637 New
78,637 $2.34 Billion
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