AB ACTIVE ETFS INC - TAX AWARE LONG M (TAFL)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TAX AWARE LONG M
Shares, excl. options Q1 2024
1.09 M
Holdings value Q1 2024
$27.9 M
Value change Q1 2024
+$2.45 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
00039J871
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.09 M $27.9 M +$2.45 M $25.53 4
2023 Q4 995 K $25.5 M +$25.5 M $25.64 1