Valmark Advisers, Inc. Capital Group Intl Focus Equit Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Valmark Advisers, Inc. holds 108,458 shares of CGXU stock, worth $2.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,458

Previous 93,209 16.36%

Holding current value

$2.83 Million

Previous $2.4 Million 16.11%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$24.83 - $26.72 $378,632 - $407,453	15,249 Added 16.36%	108,458 $2.79 Million
Q1 2024 May 03, 2024	BUY	$23.16 - $25.78 $288,897 - $321,579	12,474 Added 15.45%	93,209 $2.4 Million
Q4 2023 Feb 02, 2024	BUY	$20.91 - $23.94 $130,729 - $149,672	6,252 Added 8.39%	80,735 $1.93 Million
Q3 2023 Nov 07, 2023	BUY	$21.47 - $24.41 $211,651 - $240,633	9,858 Added 15.25%	74,483 $1.62 Million
Q2 2023 Aug 02, 2023	BUY	$22.48 - $24.21 $34,214 - $36,847	1,522 Added 2.41%	64,625 $1.52 Million
Q1 2023 May 01, 2023	BUY	$20.88 - $23.27 $79,803 - $88,937	3,822 Added 6.45%	63,103 $1.46 Million
Q4 2022 Feb 06, 2023	BUY	$18.7 - $22.06 $1.11 Million - $1.31 Million	59,281 New	59,281 $1.23 Million

Others Institutions Holding CGXU

# of Institutions

225

Shares Held

80.1M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Valmark Advisers, Inc. Capital Group Intl Focus Equit Transaction History