AB ACTIVE ETFS INC - US HIGH DIVIDEND (HIDV)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US HIGH DIVIDEND
Shares, excl. options Q1 2024
181 K
Holdings value Q1 2024
$11.6 M
Value change Q1 2024
+$3.62 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00039J400
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 181 K $11.6 M +$3.62 M $64.46 4
2023 Q4 124 K $7.28 M +$1.17 M $58.55 3
2023 Q3 104 K $5.55 M -$573 K $53.16 2
2023 Q2 115 K $6.3 M -$104 K $54.85 3
2023 Q1 117 K $5.99 M +$5.99 M $51.29 2