FRED ALGER MANAGEMENT, LLC

Position in FRTY — Alger Mid Cap 40 ETF

CIK 3520 NEW YORK, NY

Back to FRTY Full portfolio

All Filings in FRTY

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-12-31 FRTY	$5,432,293	290,497	-1.8%	Shares	Sole	2025-02-14
2024-09-30 FRTY	$5,064,154	295,838	-1.4%	Shares	Sole	2024-11-14
2024-06-30 FRTY	$4,822,054	300,159	-1.5%	Shares	Sole	2024-08-14
2024-03-31 FRTY	$4,833,700	304,581	-4.7%	Shares	Sole	2024-05-15
2023-12-31 FRTY	$4,307,574	319,553	-2.0%	Shares	Sole	2024-02-14
2023-09-30 FRTY	$3,952,524	326,089	-1.7%	Shares	Sole	2023-11-14
2023-06-30 FRTY	$4,322,209	331,865	-2.9%	Shares	Sole	2023-08-14
2023-03-31 FRTY	$4,163,614	341,700	0.0%	Shares	Sole	2023-05-16
2022-12-31 FRTY	$3,943,218	341,700	0.0%	Shares	Sole	2023-02-14
2022-09-30 FRTY	$4,015,658	341,700	+3.5%	Shares	Sole	2022-11-15
2022-06-30 FRTY	$4,301,281	330,106	0.0%	Shares	Sole	2022-08-15
2022-03-31 FRTY	$5,625,006	330,106	+0.1%	Shares	Sole	2022-05-16
2021-12-31 FRTY	$6,586,406	329,716	-5.3%	Shares	Sole	2022-02-14
2021-09-30 FRTY	$7,879,017	348,090	+1.8%	Shares	Sole	2021-11-15
2021-06-30 FRTY	$7,138,101	341,945	-1.2%	Shares	Sole	2021-08-16
2021-03-31 FRTY	$6,879,374	346,045	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.