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

Valmark Advisers, Inc.

$5.7 Billion
Q1 2024

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 588,415 shares of CGDV stock, worth $19.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

588,415

Previous 522,452 12.63%

Holding current value

$19.6 Million

Previous $15.6 Million 22.67%

% of portfolio

0.34%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.52 - $24.38 $4.15 Million - $4.49 Million	184,100 Added 628.03%	213,414 $5.03 Million
Q3 2022 Nov 02, 2022	BUY	$21.29 - $24.29 $124,482 - $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

307

Shares Held

155M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

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