Commonwealth Equity Services, LLC Alger ETF Tr Mid Cap 40 ETF Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Alger ETF Tr Mid Cap 40 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 112,612 shares of FRTY stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,612
Previous 93,547 20.38%
Holding current value
$2.19 Million
Previous $1.5 Million 28.28%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$14.96 - $17.23 $285,212 - $328,489
19,065 Added 20.38%
112,612 $1.93 Million
Q2 2024

Jul 31, 2024
SELL
$14.43 - $16.55 $21,962 - $25,189
-1,522 Reduced 1.6%
93,547 $1.5 Million
Q1 2024

Apr 29, 2024
SELL
$13.0 - $16.52 $3,289 - $4,179
-253 Reduced 0.27%
95,069 $1.51 Million
Q3 2023

Oct 23, 2023
SELL
$11.77 - $13.45 $107,001 - $122,273
-9,091 Reduced 8.71%
95,322 $1.16 Million
Q1 2023

May 11, 2023
BUY
$11.53 - $12.97 $7,725 - $8,689
670 Added 0.65%
104,413 $1.27 Million
Q4 2022

Feb 07, 2023
BUY
$11.2 - $12.51 $237,372 - $265,136
21,194 Added 25.67%
103,743 $1.2 Million
Q3 2022

Nov 14, 2022
SELL
$11.58 - $14.53 $15,355 - $19,266
-1,326 Reduced 1.58%
82,549 $970,000
Q2 2022

Jul 19, 2022
BUY
$12.3 - $17.25 $156,419 - $219,368
12,717 Added 17.87%
83,875 $1.09 Million
Q1 2022

May 04, 2022
BUY
$15.94 - $19.98 $123,566 - $154,884
7,752 Added 12.23%
71,158 $1.21 Million
Q4 2021

Jan 31, 2022
BUY
$18.85 - $25.21 $590,551 - $789,804
31,329 Added 97.67%
63,406 $1.27 Million
Q3 2021

Oct 29, 2021
BUY
$19.56 - $24.58 $288,294 - $362,284
14,739 Added 85.01%
32,077 $726,000
Q2 2021

Aug 11, 2021
BUY
$18.41 - $20.95 $319,192 - $363,231
17,338 New
17,338 $361,000

Others Institutions Holding FRTY

# of Institutions
20
Shares Held
2.06M
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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