Clg LLC EA SERIES TRUST Transaction History

Clg LLC

  • $402 Billion
  • Q4 2025
Number of Shares
28,118
Previous 27,792 1.17%
Holding current value
$569 Million
Previous $564 Million 0.97%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Jan 15, 2026
BUY
N/A
326 Added 1.17%
28,118 $569 Million
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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