Clg LLC EA SERIES TRUST Transaction History

Clg LLC

  • $321 Billion
  • Q2 2025
Number of Shares
36,819
Previous 38,356 4.01%
Holding current value
$748 Million
Previous $779 Million 3.96%
% of portfolio
0.23%
Previous 0.27%

Shares

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