Confluence Wealth Services, Inc. Capital Group Intl Focus Equit Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,232,669 shares of CGXU stock, worth $30.7 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
1,232,669
Previous 1,134,579 8.65%
Holding current value
$30.7 Million
Previous $29.2 Million 13.93%
% of portfolio
2.54%
Previous 2.4%

Shares

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

Oct 29, 2024
BUY
$24.27 - $27.46 $2.38 Million - $2.69 Million
98,090 Added 8.65%
1,232,669 $33.2 Million
Q2 2024

Jul 31, 2024
BUY
$24.83 - $26.72 $2.94 Million - $3.16 Million
118,275 Added 11.64%
1,134,579 $29.2 Million
Q1 2024

Apr 22, 2024
BUY
$23.16 - $25.78 $3.51 Million - $3.91 Million
151,714 Added 17.55%
1,016,304 $26.2 Million
Q4 2023

Jan 25, 2024
BUY
$20.91 - $23.94 $11.7 Million - $13.4 Million
559,695 Added 183.57%
864,590 $20.6 Million
Q3 2023

Nov 01, 2023
BUY
$21.47 - $24.41 $1.03 Million - $1.17 Million
47,923 Added 18.65%
304,895 $6.63 Million
Q2 2023

Aug 01, 2023
BUY
$22.48 - $24.21 $261,262 - $281,368
11,622 Added 4.74%
256,972 $6.04 Million
Q1 2023

May 11, 2023
BUY
$20.88 - $23.27 $433,113 - $482,689
20,743 Added 9.24%
245,350 $5.69 Million
Q4 2022

Feb 10, 2023
BUY
$18.7 - $22.06 $3.57 Million - $4.21 Million
190,986 Added 568.06%
224,607 $4.68 Million
Q3 2022

Nov 08, 2022
BUY
$18.56 - $22.26 $185,043 - $221,932
9,970 Added 42.15%
33,621 $629,000
Q2 2022

Aug 15, 2022
BUY
$20.52 - $25.05 $485,318 - $592,457
23,651 New
23,651 $517,000

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

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