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

Valmark Advisers, Inc.

$6.34 Billion
Q3 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 689,770 shares of CGDV stock, worth $25.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

689,770

Previous 663,862 3.9%

Holding current value

$25.3 Million

Previous $21.9 Million 14.74%

% of portfolio

0.4%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

420

Shares Held

229M

Call Options Held

Put Options Held

6.01K

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