Susquehanna International Group, LLP Alger ETF Tr Mid Cap 40 ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Alger ETF Tr Mid Cap 40 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 44,906 shares of FRTY stock, worth $783,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,906

Previous 99,310 54.78%

Holding current value

$783,160

Previous $1.58 Million 54.25%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$14.43 - $16.55 $785,049 - $900,386	-54,404 Reduced 54.78%	44,906 $721,000
Q1 2024 May 07, 2024	SELL	$13.0 - $16.52 $969,397 - $1.23 Million	-74,569 Reduced 42.89%	99,310 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$11.34 - $13.79 $13,097 - $15,927	-1,155 Reduced 0.66%	173,879 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$11.77 - $13.45 $202,714 - $231,649	17,223 Added 10.91%	175,034 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$11.66 - $13.02 $113,370 - $126,593	-9,723 Reduced 5.8%	157,811 $2.05 Million
Q1 2023 May 16, 2023	BUY	$11.53 - $12.97 $228,662 - $257,221	19,832 Added 13.43%	167,534 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$11.2 - $12.51 $1.65 Million - $1.85 Million	147,702 New	147,702 $1.7 Million
Q1 2022 May 16, 2022	SELL	$15.94 - $19.98 $171,450 - $214,904	-10,756 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.85 - $25.21 $202,750 - $271,158	10,756 New	10,756 $215,000

Others Institutions Holding FRTY

# of Institutions

Shares Held

1.86M

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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Susquehanna International Group, LLP Alger ETF Tr Mid Cap 40 ETF Transaction History