Commonwealth Equity Services, LLC Alger ETF Tr Mid Cap 40 ETF Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Alger ETF Tr Mid Cap 40 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 118,123 shares of FRTY stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,123

Previous 131,159 9.94%

Holding current value

$2.25 Million

Previous $2.45 Million 23.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$15.58 - $20.55 $203,100 - $267,889	-13,036 Reduced 9.94%	118,123 $1.88 Million
Q4 2024 Feb 10, 2025	BUY	$17.11 - $20.73 $317,339 - $384,479	18,547 Added 16.47%	131,159 $2.45 Million
Q3 2024 Oct 18, 2024	BUY	$14.96 - $17.23 $285,212 - $328,489	19,065 Added 20.38%	112,612 $1.93 Million
Q2 2024 Jul 31, 2024	SELL	$14.43 - $16.55 $21,962 - $25,189	-1,522 Reduced 1.6%	93,547 $1.5 Million
Q1 2024 Apr 29, 2024	SELL	$13.0 - $16.52 $3,289 - $4,179	-253 Reduced 0.27%	95,069 $1.51 Million
Q3 2023 Oct 23, 2023	SELL	$11.77 - $13.45 $107,001 - $122,273	-9,091 Reduced 8.71%	95,322 $1.16 Million
Q1 2023 May 11, 2023	BUY	$11.53 - $12.97 $7,725 - $8,689	670 Added 0.65%	104,413 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$11.2 - $12.51 $237,372 - $265,136	21,194 Added 25.67%	103,743 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$11.58 - $14.53 $15,355 - $19,266	-1,326 Reduced 1.58%	82,549 $970,000
Q2 2022 Jul 19, 2022	BUY	$12.3 - $17.25 $156,419 - $219,368	12,717 Added 17.87%	83,875 $1.09 Million
Q1 2022 May 04, 2022	BUY	$15.94 - $19.98 $123,566 - $154,884	7,752 Added 12.23%	71,158 $1.21 Million
Q4 2021 Jan 31, 2022	BUY	$18.85 - $25.21 $590,551 - $789,804	31,329 Added 97.67%	63,406 $1.27 Million
Q3 2021 Oct 29, 2021	BUY	$19.56 - $24.58 $288,294 - $362,284	14,739 Added 85.01%	32,077 $726,000
Q2 2021 Aug 11, 2021	BUY	$18.41 - $20.95 $319,192 - $363,231	17,338 New	17,338 $361,000

Others Institutions Holding FRTY

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About ALGER ETF TR MID CAP 40 ETF

Ticker FRTY
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Commonwealth Equity Services, LLC Alger ETF Tr Mid Cap 40 ETF Transaction History