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

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 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 295,838 shares of FRTY stock, worth $5.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
295,838
Previous 300,159 1.44%
Holding current value
$5.7 Million
Previous $4.82 Million 5.0%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.96 - $17.23 $64,642 - $74,450
-4,321 Reduced 1.44%
295,838 $5.06 Million
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
20
Shares Held
2.06M
Call Options Held
0
Put Options Held
0
View Full List

About ALGER ETF TR MID CAP 40 ETF

FRTY Quotes by TradingView
  • Ticker FRTY
  • Sector ETFs
  • Industry ETFs
More about FRTY
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