Fred Alger Management, LLC Alger ETF Tr Mid Cap 40 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 Mid Cap 40 ETF stock. As of the latest transaction made, Fred Alger Management, LLC holds 300,159 shares of FRTY stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

300,159

Previous 304,581 1.45%

Holding current value

$5.14 Million

Previous $4.83 Million 0.21%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.43 - $16.55 $63,809 - $73,184	-4,422 Reduced 1.45%	300,159 $4.82 Million
Q1 2024 May 15, 2024	SELL	$13.0 - $16.52 $194,636 - $247,337	-14,972 Reduced 4.69%	304,581 $4.83 Million
Q4 2023 Feb 14, 2024	SELL	$11.34 - $13.79 $74,118 - $90,131	-6,536 Reduced 2.0%	319,553 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$11.77 - $13.45 $67,983 - $77,687	-5,776 Reduced 1.74%	326,089 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$11.66 - $13.02 $114,676 - $128,051	-9,835 Reduced 2.88%	331,865 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$11.58 - $14.53 $134,258 - $168,460	11,594 Added 3.51%	341,700 $4.02 Million
Q1 2022 May 16, 2022	BUY	$15.94 - $19.98 $6,216 - $7,792	390 Added 0.12%	330,106 $5.63 Million
Q4 2021 Feb 14, 2022	SELL	$18.85 - $25.21 $346,349 - $463,208	-18,374 Reduced 5.28%	329,716 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$19.56 - $24.58 $120,196 - $151,044	6,145 Added 1.8%	348,090 $7.88 Million
Q2 2021 Aug 16, 2021	SELL	$18.41 - $20.95 $75,481 - $85,895	-4,100 Reduced 1.18%	341,945 $7.14 Million
Q1 2021 May 17, 2021	BUY	$19.0 - $20.75 $6.57 Million - $7.18 Million	346,045 New	346,045 $6.79 Million

Others Institutions Holding FRTY

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About ALGER ETF TR MID CAP 40 ETF

Ticker FRTY
Sector ETFs
Industry ETFs

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Fred Alger Management, LLC Alger ETF Tr Mid Cap 40 ETF Transaction History