Valmark Advisers, Inc. Capital Group Divid Value ETF Transaction History

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

A detailed history of Valmark Advisers, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 830,887 shares of CGDV stock, worth $31.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

830,887

Previous 770,242 7.87%

Holding current value

$31.3 Million

Previous $27.2 Million 9.04%

% of portfolio

0.45%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$34.95 - $37.36 $2.12 Million - $2.27 Million	60,645 Added 7.87%	830,887 $29.6 Million
Q4 2024 Jan 30, 2025	BUY	$35.16 - $37.12 $2.83 Million - $2.99 Million	80,472 Added 11.67%	770,242 $27.2 Million
Q3 2024 Oct 25, 2024	BUY	$32.96 - $36.48 $853,927 - $945,123	25,908 Added 3.9%	689,770 $25.1 Million
Q2 2024 Jul 31, 2024	BUY	$31.1 - $33.37 $2.35 Million - $2.52 Million	75,447 Added 12.82%	663,862 $21.9 Million
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $1.93 Million - $2.15 Million	65,963 Added 12.63%	588,415 $19.1 Million
Q4 2023 Feb 02, 2024	BUY	$25.56 - $30.04 $1.57 Million - $1.84 Million	61,365 Added 13.31%	522,452 $15.6 Million
Q3 2023 Nov 07, 2023	BUY	$26.43 - $28.23 $1.65 Million - $1.76 Million	62,334 Added 15.63%	461,087 $12.2 Million
Q2 2023 Aug 02, 2023	BUY	$24.91 - $27.04 $3.21 Million - $3.48 Million	128,729 Added 47.67%	398,753 $10.8 Million
Q1 2023 May 01, 2023	BUY	$23.52 - $25.15 $1.33 Million - $1.42 Million	56,610 Added 26.53%	270,024 $6.73 Million
Q4 2022 Feb 06, 2023	BUY	$20.81 - $24.38 $3.83 Million - $4.49 Million	184,100 Added 628.03%	213,414 $5.03 Million
Q3 2022 Nov 02, 2022	BUY	$20.42 - $24.29 $119,395 - $142,023	5,847 Added 24.92%	29,314 $599,000
Q2 2022 Aug 01, 2022	BUY	$21.83 - $26.05 $512,284 - $611,315	23,467 New	23,467 $524,000

Others Institutions Holding CGDV

# of Institutions

518

Shares Held

323M

Call Options Held

200

Put Options Held

14.3K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Capital Group Divid Value ETF Transaction History