Ubs Group Ag Alger ETF Tr Mid Cap 40 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alger ETF Tr Mid Cap 40 ETF stock. As of the latest transaction made, Ubs Group Ag holds 109,731 shares of FRTY stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,731

Previous 106,704 2.84%

Holding current value

$2.06 Million

Previous $1.71 Million 9.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.96 - $17.23 $45,283 - $52,155	3,027 Added 2.84%	109,731 $1.88 Million
Q2 2024 Aug 13, 2024	BUY	$14.43 - $16.55 $19,523 - $22,392	1,353 Added 1.28%	106,704 $1.71 Million
Q1 2024 May 13, 2024	BUY	$13.0 - $16.52 $527,410 - $670,216	40,570 Added 62.63%	105,351 $1.67 Million
Q4 2023 Feb 09, 2024	SELL	$11.34 - $13.79 $136,011 - $165,397	-11,994 Reduced 15.62%	64,781 $873,000
Q3 2023 Nov 09, 2023	SELL	$11.77 - $13.45 $281,079 - $321,199	-23,881 Reduced 23.73%	76,775 $930,000
Q2 2023 Aug 11, 2023	SELL	$11.66 - $13.02 $764,347 - $853,500	-65,553 Reduced 39.44%	100,656 $1.31 Million
Q1 2023 May 12, 2023	SELL	$11.53 - $12.97 $315,449 - $354,846	-27,359 Reduced 14.13%	166,209 $2.03 Million
Q4 2022 Feb 08, 2023	BUY	$11.2 - $12.51 $258,473 - $288,705	23,078 Added 13.54%	193,568 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$11.58 - $14.53 $1.19 Million - $1.5 Million	103,146 Added 153.16%	170,490 $2 Million
Q2 2022 Aug 10, 2022	BUY	$12.3 - $17.25 $588,948 - $825,964	47,882 Added 246.03%	67,344 $877,000
Q1 2022 May 16, 2022	BUY	$15.94 - $19.98 $310,224 - $388,850	19,462 New	19,462 $332,000

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

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