Clg LLC EA SERIES TRUST Transaction History

Clg LLC

  • $288 Billion
  • Q1 2025
Number of Shares
38,356
Previous 146,221 73.77%
Holding current value
$779 Million
Previous $2.97 Billion 73.73%
% of portfolio
0.27%
Previous 1.06%

Shares

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