Confluence Wealth Services, Inc. Capital Group Divid Value ETF Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 4,319,789 shares of CGDV stock, worth $154 Million. This represents 12.05% of its overall portfolio holdings.

Number of Shares

4,319,789

Previous 4,059,722 6.41%

Holding current value

$154 Million

Previous $134 Million 17.5%

% of portfolio

12.05%

Previous 11.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.96 - $36.48 $8.57 Million - $9.49 Million	260,067 Added 6.41%	4,319,789 $157 Million
Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $5.78 Million - $6.21 Million	185,997 Added 4.8%	4,059,722 $134 Million
Q1 2024 Apr 22, 2024	BUY	$29.33 - $32.58 $12.1 Million - $13.4 Million	411,631 Added 11.89%	3,873,725 $126 Million
Q4 2023 Jan 25, 2024	BUY	$25.56 - $30.04 $37 Million - $43.5 Million	1,446,779 Added 71.79%	3,462,094 $103 Million
Q3 2023 Nov 01, 2023	BUY	$26.43 - $28.23 $12.7 Million - $13.6 Million	481,592 Added 31.4%	2,015,315 $53.3 Million
Q2 2023 Aug 01, 2023	BUY	$24.91 - $27.04 $2.22 Million - $2.41 Million	89,162 Added 6.17%	1,533,723 $41.5 Million
Q1 2023 May 11, 2023	BUY	$23.52 - $25.15 $3.38 Million - $3.62 Million	143,901 Added 11.06%	1,444,561 $36 Million
Q4 2022 Feb 10, 2023	BUY	$20.81 - $24.38 $19.1 Million - $22.4 Million	916,987 Added 239.0%	1,300,660 $30.7 Million
Q3 2022 Nov 08, 2022	BUY	$20.42 - $24.29 $6.69 Million - $7.96 Million	327,600 Added 584.24%	383,673 $7.83 Million
Q2 2022 Aug 15, 2022	BUY	$21.83 - $26.05 $1.22 Million - $1.46 Million	56,073 New	56,073 $1.34 Million

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Confluence Wealth Services, Inc. Capital Group Divid Value ETF Transaction History