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

Castle Rock Wealth Management, LLC

  • $345 Million
  • Q1 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 139,720 shares of FRTY stock, worth $2.43 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
139,720
Previous 162,089 13.8%
Holding current value
$2.43 Million
Previous $3.03 Million 26.76%
% of portfolio
0.64%
Previous 0.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
29
Shares Held
3.64M
Call Options Held
0
Put Options Held
0
View Full List

About ALGER ETF TR MID CAP 40 ETF

FRTY Quotes by TradingView
  • Ticker FRTY
  • Sector ETFs
  • Industry ETFs
More about FRTY
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