CLG LLC's Return Stacked Bonds & Merger Arbitrage ETF Holding Summary
As of 2025-03-31, CLG LLC held 124,948.00 shares of Return Stacked Bonds & Merger Arbitrage ETF(RSBA), totaling $2.58 Mil. This investment constitutes 0.89% of their stock portfolio, and CLG LLC now holds 13.44% of the outstanding Return Stacked Bonds & Merger Arbitrage ETF(RSBA) stock.
The initial trade took place in 2025Q1. And since then CLG LLC has made 1 purchases of RSBA, at an average price of $20.24, for a total of 124,948.00 shares. Based on historical transaction data and RSBA's current price of $20.80, CLG LLC's estimated gain on his RSBA holdings is $70,220.78, reflecting a 2.78% gain to date.
CLG LLC RSBA ($20.80) Holding Chart
CLG LLC RSBA ($20.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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