Clg LLC EA SERIES TRUST Transaction History

Clg LLC

  • $321 Billion
  • Q2 2025
Number of Shares
7,914
Previous 11,339 30.21%
Holding current value
$892 Million
Previous $1.26 Billion 29.47%
% of portfolio
0.28%
Previous 0.44%

Shares

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