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

Financial Management Network Inc

$471 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$11.2 - $12.51 $148,814 - $166,220	-13,287 Reduced 8.05%	151,863 $1.75 Million
Q3 2022 Nov 03, 2022	SELL	$11.58 - $14.53 $226,794 - $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

35

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

1.25M
Shares

$28.4 Million
0.04% of portfolio
Ubs Group Ag

641K
Shares

$14.6 Million
0.0% of portfolio
Fred Alger Management, LLC New York, NY

285K
Shares

$6.5 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

220K
Shares

$5.02 Million
0.0% of portfolio
Brookwood Investment Group LLC Phoenix, AZ

191K
Shares

$4.35 Million
0.59% of portfolio

About ALGER ETF TR MID CAP 40 ETF

Ticker FRTY
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