THE ALGER ETF TRUST - MID CAP 40 ETF (FRTY)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MID CAP 40 ETF
Shares, excl. options Q3 2024
2.06M
Holdings value Q3 2024
$35.2M
Value change Q3 2024
+$12.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
12
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.06M $35.2M +$12.6M $17.12 17
2024 Q2 1.32M $21.3M +$3.63M $16.07 13
2024 Q1 1.1M $17.4M -$345K $15.87 12
2023 Q4 1.12M $15.1M -$204K $13.48 13
2023 Q3 1.14M $13.7M +$1.73M $12.12 13
2023 Q2 992K $12.9M -$2.88M $13.02 10
2023 Q1 1.21M $14.8M -$784K $12.18 11
2022 Q4 1.31M $15.3M +$3.33M $11.54 14
2022 Q3 1.01M $12.2M +$1.1M $11.75 9
2022 Q2 900K $11.7M -$171K $13.03 9
2022 Q1 899K $15.4M -$757K $17.05 12
2021 Q4 918K $18.3M -$2.79M $19.97 9
2021 Q3 1.02M $23.2M +$2.52M $22.64 7
2021 Q2 901K $18.9M +$6.56M $20.88 6
2021 Q1 589K $11.8M +$11.8M $20.13 4