Harvest Group Wealth Management, LLC Alger ETF Tr Mid Cap 40 ETF Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Alger ETF Tr Mid Cap 40 ETF stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 5 shares of FRTY stock, worth $114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 104 95.19%

Holding current value

$114

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$11.53 - $12.97 $1,141 - $1,284	-99 Reduced 95.19%	5 $0
Q3 2022 Nov 08, 2022	SELL	$11.58 - $14.53 $1,146 - $1,438	-99 Reduced 48.77%	104 $1,000
Q2 2022 Aug 04, 2022	SELL	$12.3 - $17.25 $14,809 - $20,769	-1,204 Reduced 85.57%	203 $3,000
Q1 2022 Apr 21, 2022	SELL	$15.94 - $19.98 $2.56 Million - $3.2 Million	-160,347 Reduced 99.13%	1,407 $24,000
Q4 2021 Jan 21, 2022	BUY	$18.85 - $25.21 $96,210 - $128,671	5,104 Added 3.26%	161,754 $3.23 Million
Q3 2021 Nov 03, 2021	BUY	$19.56 - $24.58 $42,014 - $52,797	2,148 Added 1.39%	156,650 $3.55 Million
Q2 2021 Aug 02, 2021	BUY	$18.41 - $20.95 $338,854 - $385,605	18,406 Added 13.52%	154,502 $3.23 Million
Q1 2021 May 04, 2021	BUY	$19.0 - $20.75 $2.59 Million - $2.82 Million	136,096 New	136,096 $2.83 Million

Others Institutions Holding FRTY

# of Institutions

Shares Held

3.82M

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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Harvest Group Wealth Management, LLC Alger ETF Tr Mid Cap 40 ETF Transaction History