Sargent Investment Group, LLC Alger ETF Tr Mid Cap 40 ETF Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Alger ETF Tr Mid Cap 40 ETF stock. As of the latest transaction made, Sargent Investment Group, LLC holds 71,087 shares of FRTY stock, worth $1.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

71,087

Previous 72,177 1.51%

Holding current value

$1.37 Million

Previous $1.16 Million 5.0%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.96 - $17.23 $16,306 - $18,780	-1,090 Reduced 1.51%	71,087 $1.22 Million
Q2 2024 Aug 09, 2024	BUY	$14.43 - $16.55 $45,887 - $52,629	3,180 Added 4.61%	72,177 $1.16 Million
Q1 2024 May 10, 2024	SELL	$13.0 - $16.52 $286,845 - $364,513	-22,065 Reduced 24.23%	68,997 $1.09 Million
Q4 2023 Feb 05, 2024	BUY	$11.34 - $13.79 $160,971 - $195,749	14,195 Added 18.47%	91,062 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$11.77 - $13.45 $882 - $1,008	-75 Reduced 0.1%	76,867 $931,000
Q2 2023 Jul 31, 2023	SELL	$11.66 - $13.02 $60,293 - $67,326	-5,171 Reduced 6.3%	76,942 $1 Million
Q1 2023 May 02, 2023	SELL	$11.53 - $12.97 $53,948 - $60,686	-4,679 Reduced 5.39%	82,113 $1 Million
Q4 2022 Jan 31, 2023	BUY	$11.2 - $12.51 $972,070 - $1.09 Million	86,792 New	86,792 $1 Million

Others Institutions Holding FRTY

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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About ALGER ETF TR MID CAP 40 ETF

Ticker FRTY
Sector ETFs
Industry ETFs

More about FRTY

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Sargent Investment Group, LLC Alger ETF Tr Mid Cap 40 ETF Transaction History