Fred Alger Management, LLC Alger ETF Tr 35 ETF Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Alger ETF Tr 35 ETF stock. As of the latest transaction made, Fred Alger Management, LLC holds 373,037 shares of ATFV stock, worth $8.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

373,037

Previous 375,537 0.67%

Holding current value

$8.42 Million

Previous $7.59 Million 5.57%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.47 - $21.84 $46,175 - $54,600	-2,500 Reduced 0.67%	373,037 $8.01 Million
Q3 2023 Nov 14, 2023	BUY	$14.19 - $16.5 $90,787 - $105,567	6,398 Added 1.73%	375,537 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$13.67 - $16.48 $18,823 - $22,692	-1,377 Reduced 0.37%	369,139 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$12.7 - $14.09 $50 - $56	4 Added 0.0%	370,516 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$20.72 - $22.4 $132,090 - $142,800	6,375 Added 1.75%	370,512 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $21.32 $6.66 Million - $7.76 Million	364,137 New	364,137 $7.73 Million

Others Institutions Holding ATFV

# of Institutions

Shares Held

460K

Call Options Held

Put Options Held

View Full List

About ALGER ETF TR 35 ETF

Ticker ATFV
Sector ETFs
Industry ETFs

More about ATFV

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Fred Alger Management, LLC Alger ETF Tr 35 ETF Transaction History