THE ALGER ETF TRUST - CONCENTRATED EQT (CNEQ)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CONCENTRATED EQT
Shares, excl. options Q3 2024
81.5K
Holdings value Q3 2024
$1.89M
Value change Q3 2024
+$1.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
3
Number of sells Q3 2024
0
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 81.5K $1.89M +$1.5M $23.17 3
2024 Q2 16.9K $376K +$376K $22.22 1