Balentine LLC Alger ETF Tr Mid Cap 40 ETF Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Alger ETF Tr Mid Cap 40 ETF stock. As of the latest transaction made, Balentine LLC holds 30,510 shares of FRTY stock, worth $658,405. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,510

Holding current value

$658,405

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 07, 2025	BUY	$18.65 - $22.58 $569,011 - $688,915	30,510 New	30,510 $683,000

Others Institutions Holding FRTY

# of Institutions

Shares Held

3.89M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

1.29M
Shares

$27.8 Million
0.05% of portfolio
Ubs Group Ag

641K
Shares

$13.8 Million
0.0% of portfolio
Fred Alger Management, LLC New York, NY

285K
Shares

$6.16 Million
0.03% of portfolio
Brookwood Investment Group LLC Phoenix, AZ

283K
Shares

$6.11 Million
0.82% of portfolio
Raymond James Financial Inc St. Petersburg, FL

220K
Shares

$4.75 Million
0.0% of portfolio

View Full List

About ALGER ETF TR MID CAP 40 ETF

Ticker FRTY
Sector ETFs
Industry ETFs

More about FRTY

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