Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,215
$18.92 - $21.7 $23K - $26.4K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,260
$11.23 - $14.06 $14.1K - $17.7K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
408
$27.08 - $30.95 $11K - $12.6K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
23
$64.02 - $80.64 $1.47K - $1.85K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
675
$86.25 - $121.71 $58.2K - $82.2K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on Apr 26, 2022
40
$70.33 - $90.25 $2.81K - $3.61K
ES
Eversource Energy

Utilities
Q1 2022 Filed on Apr 26, 2022
80
$79.7 - $89.66 $6.38K - $7.17K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
186
$108.18 - $139.71 $20.1K - $26K
ENSG
Ensign Group, Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
377
$70.96 - $90.01 $26.8K - $33.9K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
100
$119.97 - $202.36 $12K - $20.2K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
168
$47.33 - $56.71 $7.95K - $9.53K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
253
$36.48 - $52.22 $9.23K - $13.2K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
177
$111.24 - $130.01 $19.7K - $23K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
354
$119.13 - $139.01 $42.2K - $49.2K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
6
$14.08 - $27.63 $84.5 - $166
EIX
Edison International

Utilities
Q1 2022 Filed on Apr 26, 2022
100
$59.02 - $70.1 $5.9K - $7.01K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
268
$156.73 - $233.51 $42K - $62.6K
SATS
Echo Star Corp

Technology
Q1 2022 Filed on Apr 26, 2022
1,000
$21.13 - $26.78 $21.1K - $26.8K
EBIX
Ebix Inc

Technology
Q1 2022 Filed on Apr 26, 2022
183
$24.54 - $41.9 $4.49K - $7.67K
ENTG
Entegris Inc

Technology
Q1 2022 Filed on Apr 26, 2022
337
$109.73 - $140.83 $37K - $47.5K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 26, 2022
4,497
$22.64 - $26.07 $102K - $117K
ENV
Envestnet, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
156
$66.01 - $80.6 $10.3K - $12.6K
EEA
European Equity Fund, Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
447
$8.16 - $10.73 $3.65K - $4.8K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
91
$98.67 - $146.04 $8.98K - $13.3K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
405
$116.51 - $209.93 $47.2K - $85K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on Apr 26, 2022
25
$44.26 - $59.33 $1.11K - $1.48K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
2,787
$51.87 - $61.26 $145K - $171K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on Apr 26, 2022
1,006
$8.51 - $11.43 $8.56K - $11.5K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on Apr 26, 2022
2,511
$44.8 - $53.13 $112K - $133K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on Apr 26, 2022
2,686
$6.13 - $11.14 $16.5K - $29.9K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,515
$28.52 - $36.3 $71.7K - $91.3K
EFX
Equifax Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
5
$208.16 - $285.61 $1.04K - $1.43K
EQT
Eqt Corp

Energy
Q1 2022 Filed on Apr 26, 2022
2,560
$19.74 - $34.9 $50.5K - $89.3K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
77
$174.8 - $642.2 $13.5K - $49.4K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,484
$50.06 - $66.81 $124K - $166K
FTGC
First Trust Global Tactical CO

ETFs
Q1 2022 Filed on Apr 26, 2022
23
$23.11 - $31.46 $532 - $724
GEG
Great Elm Group, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
2,202
$1.77 - $2.17 $3.9K - $4.78K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
4
$25.68 - $35.59 $103 - $142
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
687
$31.21 - $32.09 $21.4K - $22K
GATX
Gatx Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
238
$95.24 - $126.42 $22.7K - $30.1K
IT
Gartner Inc

Technology
Q1 2022 Filed on Apr 26, 2022
22
$257.51 - $323.41 $5.67K - $7.12K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
25
$6.2 - $8.02 $155 - $201
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
99
$42.8 - $48.98 $4.24K - $4.85K
GUT
Gabelli Utility Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,339
$6.9 - $8.34 $16.1K - $19.5K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,299
$6.76 - $7.24 $15.5K - $16.6K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
5,096
$22.91 - $27.27 $117K - $139K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
8
$22.79 - $31.42 $182 - $251
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
500
$49.85 - $96.11 $24.9K - $48.1K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
54
$3.56 - $6.94 $192 - $375
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