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

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 2024

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 16,244 shares of CGUS stock, worth $553,433. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,244
Previous 9,945 63.34%
Holding current value
$553,433
Previous $340,000 67.06%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
310
Shares Held
86.8M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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