Confluence Wealth Services, Inc. Capital Group Core Plus Income Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 882,237 shares of CGCP stock, worth $19.8 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

882,237

Previous 685,825 28.64%

Holding current value

$19.8 Million

Previous $15.2 Million 33.85%

% of portfolio

1.56%

Previous 1.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$22.12 - $23.31 $4.34 Million - $4.58 Million	196,412 Added 28.64%	882,237 $20.4 Million
Q2 2024 Jul 31, 2024	BUY	$21.83 - $22.48 $1.86 Million - $1.91 Million	84,995 Added 14.15%	685,825 $15.2 Million
Q1 2024 Apr 22, 2024	BUY	$22.27 - $22.91 $4.75 Million - $4.89 Million	213,243 Added 55.02%	600,830 $13.5 Million
Q4 2023 Jan 25, 2024	BUY	$21.01 - $22.93 $8.14 Million - $8.89 Million	387,587 New	387,587 $8.8 Million

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

110M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Confluence Wealth Services, Inc. Capital Group Core Plus Income Transaction History