Confluence Wealth Services, Inc. Capital Group Growth ETF Shs C Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 859,190 shares of CGGR stock, worth $34.2 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

859,190

Previous 649,916 32.2%

Holding current value

$34.2 Million

Previous $22.6 Million 41.25%

% of portfolio

2.32%

Previous 1.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$34.49 - $39.24 $7.22 Million - $8.21 Million	209,274 Added 32.2%	859,190 $31.9 Million
Q3 2024 Oct 29, 2024	BUY	$30.71 - $34.79 $732,525 - $829,845	23,853 Added 3.81%	649,916 $22.6 Million
Q2 2024 Jul 31, 2024	BUY	$30.03 - $33.13 $1.97 Million - $2.17 Million	65,462 Added 11.68%	626,063 $20.6 Million
Q1 2024 Apr 22, 2024	BUY	$27.54 - $32.16 $1.69 Million - $1.98 Million	61,520 Added 12.33%	560,601 $17.9 Million
Q4 2023 Jan 25, 2024	BUY	$23.4 - $28.47 $5.24 Million - $6.37 Million	223,896 Added 81.36%	499,081 $14.1 Million
Q3 2023 Nov 01, 2023	BUY	$24.23 - $26.44 $886,066 - $966,884	36,569 Added 15.33%	275,185 $6.74 Million
Q2 2023 Aug 01, 2023	BUY	$21.86 - $25.23 $455,934 - $526,222	20,857 Added 9.58%	238,616 $6.02 Million
Q1 2023 May 11, 2023	BUY	$19.79 - $23.05 $688,632 - $802,070	34,797 Added 19.02%	217,759 $4.89 Million
Q4 2022 Feb 10, 2023	BUY	$19.03 - $21.59 $2.2 Million - $2.5 Million	115,773 Added 172.31%	182,962 $3.65 Million
Q3 2022 Nov 08, 2022	BUY	$19.52 - $23.26 $167,540 - $199,640	8,583 Added 14.65%	67,189 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$19.41 - $26.74 $858,407 - $1.18 Million	44,225 Added 307.52%	58,606 $1.33 Million
Q1 2022 Apr 26, 2022	BUY	$23.22 - $26.79 $333,926 - $385,266	14,381 New	14,381 $376,000

Others Institutions Holding CGGR

# of Institutions

435

Shares Held

183M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Confluence Wealth Services, Inc. Capital Group Growth ETF Shs C Transaction History