Confluence Wealth Services, Inc. Capital Group Core Equity ETF Transaction History

Confluence Wealth Services, Inc.

$1.86 Billion
Q3 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 49,141 shares of CGUS stock, worth $1.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,141

Previous 38,786 26.7%

Holding current value

$1.95 Million

Previous $1.43 Million 35.68%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$36.89 - $39.72 $381,995 - $411,300	10,355 Added 26.7%	49,141 $1.94 Million
Q2 2025 Jul 22, 2025	BUY	$29.93 - $36.93 $133,278 - $164,449	4,453 Added 12.97%	38,786 $1.43 Million
Q1 2025 Apr 24, 2025	BUY	$33.08 - $36.62 $598,384 - $662,419	18,089 Added 111.36%	34,333 $1.15 Million
Q4 2024 Jan 27, 2025	BUY	$33.96 - $36.24 $213,914 - $228,275	6,299 Added 63.34%	16,244 $568,000
Q3 2024 Oct 29, 2024	SELL	$31.19 - $34.33 $23,111 - $25,438	-741 Reduced 6.93%	9,945 $340,000

Q2 2024 Jul 31, 2024	BUY	$29.72 - $32.45 $34,475 - $37,642	1,160 Added 12.18%	10,686 $344,000
Q1 2024 Apr 22, 2024	BUY	$27.81 - $31.24 $264,918 - $297,592	9,526 New	9,526 $296,000
Q3 2022 Nov 08, 2022	SELL	$20.38 - $24.08 $251,957 - $297,701	-12,363 Reduced 33.85%	24,160 $492,000
Q2 2022 Aug 15, 2022	BUY	$21.17 - $26.03 $773,191 - $950,693	36,523 New	36,523 $864,000

Others Institutions Holding CGUS

# of Institutions

372

Shares Held

137M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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Confluence Wealth Services, Inc. Capital Group Core Equity ETF Transaction History