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

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 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 1,047,371 shares of CGCP stock, worth $23.5 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
1,047,371
Previous 882,237 18.72%
Holding current value
$23.5 Million
Previous $20.4 Million 13.94%
% of portfolio
1.69%
Previous 1.56%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$22.13 - $23.17 $3.65 Million - $3.83 Million
165,134 Added 18.72%
1,047,371 $23.2 Million
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
242
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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