Susquehanna International Group, LLP Alger ETF Tr Mid Cap 40 ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$14.43 - $16.55 $785,049 - $900,386	-54,404 Reduced 54.78%	44,906 $721,000
Q1 2024 May 07, 2024	SELL	$13.0 - $16.52 $969,397 - $1.23 Million	-74,569 Reduced 42.89%	99,310 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$11.34 - $13.79 $13,097 - $15,927	-1,155 Reduced 0.66%	173,879 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$11.77 - $13.45 $202,714 - $231,649	17,223 Added 10.91%	175,034 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$11.66 - $13.02 $113,370 - $126,593	-9,723 Reduced 5.8%	157,811 $2.05 Million
Q1 2023 May 16, 2023	BUY	$11.53 - $12.97 $228,662 - $257,221	19,832 Added 13.43%	167,534 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$11.2 - $12.51 $1.65 Million - $1.85 Million	147,702 New	147,702 $1.7 Million
Q1 2022 May 16, 2022	SELL	$15.94 - $19.98 $171,450 - $214,904	-10,756 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.85 - $25.21 $202,750 - $271,158	10,756 New	10,756 $215,000

Others Institutions Holding FRTY

# of Institutions

20

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

937K
Shares

$18 Million
0.04% of portfolio
Fred Alger Management, LLC New York, NY

296K
Shares

$5.7 Million
0.03% of portfolio
Castle Rock Wealth Management, LLC

146K
Shares

$2.81 Million
0.62% of portfolio
Prosperity Financial Group, Inc. San Ramon, CA

131K
Shares

$2.52 Million
1.25% of portfolio
Commonwealth Equity Services, LLC

113K
Shares

$2.17 Million
0.0% of portfolio

About ALGER ETF TR MID CAP 40 ETF

Ticker FRTY
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