Financial Management Network Inc Alger ETF Tr Mid Cap 40 ETF Transaction History

Financial Management Network Inc

$373 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$11.41 - $12.33 $151,604 - $163,828	-13,287 Reduced 8.05%	151,863 $1.75 Million
Q3 2022 Nov 03, 2022	SELL	$11.74 - $14.53 $229,927 - $284,570	-19,585 Reduced 10.6%	165,150 $2.05 Million
Q2 2022 Jul 11, 2022	SELL	$12.3 - $17.25 $354,289 - $496,869	-28,804 Reduced 13.49%	184,735 $2.41 Million
Q1 2022 Apr 21, 2022	BUY	$15.94 - $19.98 $467,456 - $585,933	29,326 Added 15.92%	213,539 $3.68 Million
Q4 2021 Jan 19, 2022	BUY	$18.85 - $25.21 $652,115 - $872,139	34,595 Added 23.12%	184,213 $3.66 Million

Q3 2021 Oct 13, 2021	BUY	$19.56 - $24.58 $340,441 - $427,814	17,405 Added 13.16%	149,618 $3.33 Million
Q2 2021 Jul 20, 2021	BUY	$18.41 - $20.95 $474,978 - $540,510	25,800 Added 24.25%	132,213 $2.77 Million
Q1 2021 May 06, 2021	BUY	$19.0 - $20.75 $2.02 Million - $2.21 Million	106,413 New	106,413 $2.16 Million

Others Institutions Holding FRTY

# of Institutions

14

Shares Held

1.1M

Call Options Held

0

Put Options Held

0

Fred Alger Management, LLC New York, NY

305K
Shares

$5 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

204K
Shares

$3.35 Million
0.01% of portfolio
Ubs Group Ag

105K
Shares

$1.73 Million
0.0% of portfolio
Castle Rock Wealth Management, LLC

102K
Shares

$1.67 Million
0.44% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

99.3K
Shares

$1.63 Million
0.0% of portfolio

About ALGER ETF TR MID CAP 40 ETF

Ticker FRTY
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