Clg LLC PACER FDS TR Transaction History

Clg LLC

  • $367 Billion
  • Q3 2025
Number of Shares
70,303
Previous 87,752 19.88%
Holding current value
$2.55 Billion
Previous $3.08 Billion 17.17%
% of portfolio
0.7%
Previous 0.96%

Shares

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

Nov 14, 2025
SELL
N/A
-17,449 Reduced 19.88%
70,303 $2.55 Billion
Q2 2025

Aug 14, 2025
SELL
N/A
-5,989 Reduced 6.39%
87,752 $3.08 Billion
Q1 2025

Apr 21, 2025
BUY
N/A
40,041 Added 74.56%
93,741 $2.89 Billion
Q4 2024

Apr 11, 2025
BUY
N/A
53,700 New
53,700 $1.72 Billion
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