AB ACTIVE ETFS INC - US LOW VOLATIL (LOWV)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LOW VOLATIL
Shares, excl. options Q1 2024
492 K
Holdings value Q1 2024
$31.6 M
Value change Q1 2024
+$13.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
4
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00039J301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 492 K $31.6 M +$13.3 M $64.19 4
2023 Q4 285 K $16.8 M +$5.6 M $59.03 1
2023 Q3 190 K $10.2 M +$1.72 M $53.70 1
2023 Q2 158 K $8.7 M +$2.68 M $55.18 3
2023 Q1 109 K $5.57 M +$5.57 M $51.10 2