Davenport & CO LLC Alger ETF Tr Mid Cap 40 ETF Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Alger ETF Tr Mid Cap 40 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 25,418 shares of FRTY stock, worth $518,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,418
Previous 22,658 12.18%
Holding current value
$518,273
Previous $435,000 30.8%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$18.65 - $22.58 $51,473 - $62,320
2,760 Added 12.18%
25,418 $569,000
Q2 2025

Jul 22, 2025
BUY
$14.19 - $19.22 $51,084 - $69,192
3,600 Added 18.89%
22,658 $435,000
Q1 2025

Apr 28, 2025
BUY
$15.58 - $20.55 $33,497 - $44,182
2,150 Added 12.72%
19,058 $303,000
Q4 2024

Jan 24, 2025
BUY
$17.11 - $20.73 $73,709 - $89,304
4,308 Added 34.19%
16,908 $316,000
Q3 2024

Oct 24, 2024
BUY
$14.96 - $17.23 $188,496 - $217,098
12,600 New
12,600 $215,000

Others Institutions Holding FRTY

# of Institutions
34
Shares Held
4.15M
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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