Confluence Wealth Services, Inc. Capital Group Growth ETF Shs C Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 649,916 shares of CGGR stock, worth $24 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
649,916
Previous 626,063 3.81%
Holding current value
$24 Million
Previous $20.6 Million 9.81%
% of portfolio
1.73%
Previous 1.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$30.71 - $34.79 $732,525 - $829,845
23,853 Added 3.81%
649,916 $22.6 Million
Q2 2024

Jul 31, 2024
BUY
$30.03 - $33.13 $1.97 Million - $2.17 Million
65,462 Added 11.68%
626,063 $20.6 Million
Q1 2024

Apr 22, 2024
BUY
$27.54 - $32.16 $1.69 Million - $1.98 Million
61,520 Added 12.33%
560,601 $17.9 Million
Q4 2023

Jan 25, 2024
BUY
$23.4 - $28.47 $5.24 Million - $6.37 Million
223,896 Added 81.36%
499,081 $14.1 Million
Q3 2023

Nov 01, 2023
BUY
$24.23 - $26.44 $886,066 - $966,884
36,569 Added 15.33%
275,185 $6.74 Million
Q2 2023

Aug 01, 2023
BUY
$21.86 - $25.23 $455,934 - $526,222
20,857 Added 9.58%
238,616 $6.02 Million
Q1 2023

May 11, 2023
BUY
$19.79 - $23.05 $688,632 - $802,070
34,797 Added 19.02%
217,759 $4.89 Million
Q4 2022

Feb 10, 2023
BUY
$19.03 - $21.59 $2.2 Million - $2.5 Million
115,773 Added 172.31%
182,962 $3.65 Million
Q3 2022

Nov 08, 2022
BUY
$19.52 - $23.26 $167,540 - $199,640
8,583 Added 14.65%
67,189 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$19.41 - $26.74 $858,407 - $1.18 Million
44,225 Added 307.52%
58,606 $1.33 Million
Q1 2022

Apr 26, 2022
BUY
$23.22 - $26.79 $333,926 - $385,266
14,381 New
14,381 $376,000

Others Institutions Holding CGGR

# of Institutions
360
Shares Held
155M
Call Options Held
0
Put Options Held
5.9K
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

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