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 $9.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

275,180

Previous 232,331 18.44%

Holding current value

$9.71 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

307

Shares Held

86.6M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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 Core Equity ETF Transaction History