Concourse Financial Group Securities, Inc. Alger ETF Tr Mid Cap 40 ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$14.96 - $17.23 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$14.43 - $16.55 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$13.0 - $16.52 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$11.34 - $13.79 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$11.77 - $13.45 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$11.77 - $13.45 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$11.66 - $13.02 $0 - $0
Q1 2023 May 15, 2023	BUY	$11.53 - $12.97 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$11.2 - $12.51 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$11.58 - $14.53 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$12.3 - $17.25 $0 - $0
Q1 2022 May 09, 2022	BUY	$15.94 - $19.98 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.85 - $25.21 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$19.56 - $24.58 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$18.41 - $20.95 $0 - $0
Q1 2021 May 13, 2021	BUY	$19.0 - $20.75 $0 - $0

Others Institutions Holding FRTY

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

936K
Shares

$18.7 Million
0.04% of portfolio
Fred Alger Management, LLC New York, NY

296K
Shares

$5.9 Million
0.03% of portfolio
Castle Rock Wealth Management, LLC

146K
Shares

$2.9 Million
0.62% of portfolio
Prosperity Financial Group, Inc. San Ramon, CA

131K
Shares

$2.61 Million
1.25% of portfolio
Commonwealth Equity Services, LLC

113K
Shares

$2.24 Million
0.0% of portfolio

View Full List

About ALGER ETF TR MID CAP 40 ETF

Ticker FRTY
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