THE ALGER ETF TRUST - 35 ETF (ATFV)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 35 ETF
Shares, excl. options Q1 2024
458 K
Holdings value Q1 2024
$9.18 M
Value change Q1 2024
+$33.3 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
015564206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 458 K $9.18 M +$33.3 K $20.21 3
2023 Q4 457 K $7.86 M -$32.7 K $17.33 3
2023 Q3 458 K $6.63 M -$1.35 M $14.50 3
2023 Q2 553 K $8.67 M +$2.84 M $15.69 3
2023 Q1 371 K $5.33 M -$8.71 K $14.39 1
2022 Q4 372 K $4.86 M +$12.2 K $13.06 3
2022 Q3 371 K $4.89 M -$4 K $13.33 2
2022 Q2 371 K $5.24 M +$11 K $14.03 2
2022 Q1 371 K $6.72 M -$224 K $16.93 2
2021 Q4 382 K $7.78 M -$1.94 M $20.41 3
2021 Q3 464 K $9.94 M -$455 K $21.03 3
2021 Q2 482 K $10.3 M +$10.3 M $21.34 2