Clg LLC FIDELITY COVINGTON TRUST Transaction History

Clg LLC

  • $402 Billion
  • Q4 2025
Number of Shares
5,714
Previous 5,701 0.23%
Holding current value
$218 Million
Previous $212 Million 2.64%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jan 15, 2026
BUY
N/A
13 Added 0.23%
5,714 $218 Million
Q3 2025

Nov 14, 2025
BUY
N/A
5,701 New
5,701 $212 Million
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