AB ACTIVE ETFS INC - CORE PLUS BD ETF (CPLS)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE PLUS BD ETF
Shares, excl. options Q1 2024
937 K
Holdings value Q1 2024
$33.2 M
Value change Q1 2024
+$8.57 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00039J855
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 937 K $33.2 M +$8.57 M $35.38 4
2023 Q4 695 K $24.9 M +$24.9 M $35.95 2