Clg LLC EA SERIES TRUST Transaction History

Clg LLC

  • $402 Billion
  • Q4 2025
Number of Shares
7,572
Previous 7,294 3.81%
Holding current value
$872 Million
Previous $831 Million 4.94%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Jan 15, 2026
BUY
N/A
278 Added 3.81%
7,572 $872 Million
Q3 2025

Nov 14, 2025
SELL
N/A
-620 Reduced 7.83%
7,294 $831 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-3,425 Reduced 30.21%
7,914 $892 Million
Q1 2025

Apr 21, 2025
BUY
N/A
180 Added 1.61%
11,339 $1.26 Billion
Q4 2024

Apr 11, 2025
BUY
N/A
11,159 New
11,159 $1.23 Billion
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