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 9,945 shares of CGUS stock, worth $356,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,945
Previous 10,686 6.93%
Holding current value
$356,826
Previous $344,000 1.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

About CAPITAL GROUP CORE EQUITY ETF


  • Ticker CGUS
More about CGUS
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