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

Confluence Wealth Services, Inc.

$1.09 Billion
Q1 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 1,016,304 shares of CGXU stock, worth $26.6 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

1,016,304

Previous 864,590 17.55%

Holding current value

$26.6 Million

Previous $20.6 Million 26.96%

% of portfolio

2.4%

Previous 2.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.41 - $22.06 $3.71 Million - $4.21 Million	190,986 Added 568.06%	224,607 $4.68 Million
Q3 2022 Nov 08, 2022	BUY	N/A	9,970 Added 42.15%	33,621 $629,000
Q2 2022 Aug 15, 2022	BUY	N/A	23,651 New	23,651 $517,000

Others Institutions Holding CGXU

# of Institutions

203

Shares Held

68.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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