Castle Rock Wealth Management, LLC Alger ETF Tr Mid Cap 40 ETF Transaction History

Castle Rock Wealth Management, LLC

$386 Million
Q2 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Alger ETF Tr Mid Cap 40 ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 117,173 shares of FRTY stock, worth $2.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

117,173

Previous 139,720 16.14%

Holding current value

$2.32 Million

Previous $2.22 Million 1.44%

% of portfolio

0.58%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$14.19 - $19.22 $319,941 - $433,353	-22,547 Reduced 16.14%	117,173 $2.25 Million
Q1 2025 Apr 08, 2025	SELL	$15.58 - $20.55 $348,509 - $459,682	-22,369 Reduced 13.8%	139,720 $2.22 Million
Q4 2024 Mar 05, 2025	BUY	$17.11 - $20.73 $280,586 - $339,951	16,399 Added 11.26%	162,089 $3.03 Million
Q3 2024 Oct 09, 2024	BUY	$14.96 - $17.23 $605,550 - $697,435	40,478 Added 38.47%	145,690 $2.49 Million
Q2 2024 Jul 12, 2024	BUY	$14.43 - $16.55 $45,872 - $52,612	3,179 Added 3.12%	105,212 $1.69 Million
Q1 2024 May 13, 2024	BUY	$13.0 - $16.52 $21,645 - $27,505	1,665 Added 1.66%	102,033 $1.62 Million
Q4 2023 Jan 08, 2024	BUY	$11.34 - $13.79 $24,868 - $30,241	2,193 Added 2.23%	100,368 $1.35 Million
Q3 2023 Oct 10, 2023	BUY	$11.77 - $13.45 $13,841 - $15,817	1,176 Added 1.21%	98,175 $1.19 Million
Q2 2023 Jul 10, 2023	BUY	$11.66 - $13.02 $1.13 Million - $1.26 Million	96,999 New	96,999 $1.26 Million
Q4 2021 Feb 02, 2022	SELL	$18.85 - $25.21 $1.47 Million - $1.96 Million	-77,912 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.56 - $24.58 $875,427 - $1.1 Million	-44,756 Reduced 36.49%	77,912 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$18.41 - $20.95 $2.26 Million - $2.57 Million	122,668 New	122,668 $2.59 Million

Others Institutions Holding FRTY

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

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About ALGER ETF TR MID CAP 40 ETF

Ticker FRTY
Sector ETFs
Industry ETFs

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Castle Rock Wealth Management, LLC Alger ETF Tr Mid Cap 40 ETF Transaction History