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

Sargent Investment Group, LLC

  • $620 Million
  • Q1 2025

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 80,653 shares of FRTY stock, worth $1.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
80,653
Previous 70,633 14.19%
Holding current value
$1.54 Million
Previous $1.32 Million 2.8%
% of portfolio
0.21%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$15.58 - $20.55 $156,111 - $205,911
10,020 Added 14.19%
80,653 $1.28 Million
Q4 2024

Jan 27, 2025
SELL
$17.11 - $20.73 $7,767 - $9,411
-454 Reduced 0.64%
70,633 $1.32 Million
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
28
Shares Held
3.71M
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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