Valmark Advisers, Inc. Capital Group Core Equity ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 275,180 shares of CGUS stock, worth $9.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

275,180

Previous 232,331 18.44%

Holding current value

$9.16 Million

Previous $7.96 Million 20.83%

% of portfolio

0.15%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$33.96 - $36.24 $1.46 Million - $1.55 Million	42,849 Added 18.44%	275,180 $9.62 Million
Q3 2024 Oct 25, 2024	BUY	$31.19 - $34.33 $477,207 - $525,249	15,300 Added 7.05%	232,331 $7.96 Million
Q2 2024 Jul 31, 2024	BUY	$29.72 - $32.45 $617,967 - $674,732	20,793 Added 10.6%	217,031 $7 Million
Q1 2024 May 03, 2024	BUY	$27.81 - $31.24 $1.2 Million - $1.34 Million	43,045 Added 28.1%	196,238 $6.11 Million
Q4 2023 Feb 02, 2024	BUY	$24.27 - $28.43 $3.32 Million - $3.89 Million	136,659 Added 826.53%	153,193 $4.34 Million
Q3 2023 Nov 07, 2023	BUY	$25.04 - $26.55 $5,458 - $5,787	218 Added 1.34%	16,534 $415,000
Q2 2023 Aug 02, 2023	BUY	$23.59 - $25.68 $133,944 - $145,811	5,678 Added 53.37%	16,316 $418,000
Q1 2023 May 01, 2023	BUY	$22.32 - $24.22 $5,088 - $5,522	228 Added 2.19%	10,638 $252,000
Q4 2022 Feb 06, 2023	BUY	$20.54 - $23.52 $213,821 - $244,843	10,410 New	10,410 $233,000

Others Institutions Holding CGUS

# of Institutions

311

Shares Held

86.8M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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Valmark Advisers, Inc. Capital Group Core Equity ETF Transaction History