AB ACTIVE ETFS INC - TAX AWARE INTERM (TAFM)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TAX AWARE INTERM
Shares, excl. options Q1 2024
997 K
Holdings value Q1 2024
$25.3 M
Value change Q1 2024
-$254 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00039J889
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 997 K $25.3 M -$254 K $25.37 2
2023 Q4 995 K $25.4 M +$25.4 M $25.48 1