AB ACTIVE ETFS INC - US LARGE CAP STR (LRGC)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LARGE CAP STR
Shares, excl. options Q1 2024
1.39 M
Holdings value Q1 2024
$84.5 M
Value change Q1 2024
+$32.1 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
00039J707
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.39 M $84.5 M +$32.1 M $60.66 4
2023 Q4 863 K $46.7 M +$40.2 M $54.10 2
2023 Q3 120 K $5.79 M +$5.79 M $48.36 2