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

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

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 16,908 shares of FRTY stock, worth $326,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,908
Previous 12,600 34.19%
Holding current value
$326,493
Previous $215,000 46.98%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
20
Shares Held
2.01M
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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