Valmark Advisers, Inc. Invesco ETF Tr Ii Msci Global Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Valmark Advisers, Inc. holds 205,337 shares of CUT stock, worth $6.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

205,337

Previous 203,979 0.67%

Holding current value

$6.52 Million

Previous $6.66 Million 10.22%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$32.06 - $35.77 $43,537 - $48,575	1,358 Added 0.67%	205,337 $7.34 Million
Q2 2024 Jul 31, 2024	SELL	$31.91 - $34.45 $44,227 - $47,747	-1,386 Reduced 0.67%	203,979 $6.66 Million
Q1 2024 May 03, 2024	BUY	$29.75 - $34.0 $302,051 - $345,202	10,153 Added 5.2%	205,365 $6.97 Million
Q4 2023 Feb 02, 2024	SELL	$28.15 - $32.41 $20,605 - $23,724	-732 Reduced 0.37%	195,212 $6.26 Million
Q3 2023 Nov 07, 2023	SELL	$29.04 - $31.64 $79,279 - $86,377	-2,730 Reduced 1.37%	195,944 $5.91 Million
Q2 2023 Aug 02, 2023	SELL	$28.32 - $30.27 $104,642 - $111,847	-3,695 Reduced 1.83%	198,674 $5.86 Million
Q1 2023 May 01, 2023	BUY	$28.49 - $33.04 $143,646 - $166,587	5,042 Added 2.56%	202,369 $6.04 Million
Q4 2022 Feb 06, 2023	BUY	$27.8 - $32.49 $107,836 - $126,028	3,879 Added 2.01%	197,327 $5.97 Million
Q3 2022 Nov 02, 2022	BUY	$27.23 - $34.16 $116,435 - $146,068	4,276 Added 2.26%	193,448 $5.33 Million
Q2 2022 Aug 01, 2022	SELL	$30.64 - $36.6 $87,232 - $104,200	-2,847 Reduced 1.48%	189,172 $5.86 Million
Q1 2022 May 10, 2022	BUY	$32.17 - $37.92 $186,875 - $220,277	5,809 Added 3.12%	192,019 $6.78 Million
Q4 2021 Feb 02, 2022	SELL	$35.07 - $37.28 $103,140 - $109,640	-2,941 Reduced 1.55%	186,210 $6.91 Million
Q3 2021 Nov 09, 2021	SELL	$36.12 - $39.76 $23,261 - $25,605	-644 Reduced 0.34%	189,151 $6.83 Million
Q2 2021 Aug 06, 2021	SELL	$36.33 - $40.23 $587,201 - $650,237	-16,163 Reduced 7.85%	189,795 $7.12 Million
Q1 2021 May 04, 2021	SELL	$33.02 - $36.48 $31,137 - $34,400	-943 Reduced 0.46%	205,958 $7.4 Million
Q4 2020 Feb 03, 2021	SELL	$27.64 - $34.13 $305,477 - $377,204	-11,052 Reduced 5.07%	206,901 $6.95 Million
Q3 2020 Nov 09, 2020	SELL	$24.16 - $28.94 $721,731 - $864,524	-29,873 Reduced 12.05%	217,953 $6.12 Million
Q2 2020 Jul 31, 2020	SELL	$19.63 - $26.27 $821,554 - $1.1 Million	-41,852 Reduced 14.45%	247,826 $6.08 Million
Q1 2020 May 01, 2020	SELL	$17.62 - $28.9 $17.6 Million - $28.8 Million	-996,732 Reduced 77.48%	289,678 $6.06 Million
Q4 2019 Jan 31, 2020	SELL	$25.15 - $29.61 $1.17 Million - $1.38 Million	-46,714 Reduced 3.5%	1,286,410 $37.2 Million
Q3 2019 Nov 06, 2019	SELL	$25.64 - $26.88 $21.5 Million - $22.5 Million	-837,226 Reduced 38.58%	1,333,124 $34.7 Million
Q2 2019 Aug 07, 2019	BUY	N/A	27,119 Added 1.27%	2,170,350 $58.6 Million
Q1 2019 May 10, 2019	BUY	N/A	51,492 Added 2.46%	2,143,231 $58.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	167,902 Added 8.73%	2,091,739 $50.3 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-14,168 Reduced 0.73%	1,923,837 $61.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,938,005 New	1,938,005 $62.9 Million

Others Institutions Holding CUT

# of Institutions

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

View Full List

About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
Sector ETFs
Industry ETFs

More about CUT

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. Invesco ETF Tr Ii Msci Global Transaction History