AB ACTIVE ETFS INC - TAX AWARE SHRT (TAFI)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TAX AWARE SHRT
Shares, excl. options Q2 2024
19.4M
Holdings value Q2 2024
$483M
Value change Q2 2024
+$55.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
44
Number of buys Q2 2024
11
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 979K $24.8M +$3.25M $25.32 17
2024 Q2 19.4M $483M +$55.9M $24.97 44
2024 Q1 17M $427M +$112M $25.09 32
2023 Q4 12.7M $319M +$132M $25.17 31
2023 Q3 7.44M $183M +$3.2M $24.60 23
2023 Q2 7.3M $182M +$27.3M $24.96 23
2023 Q1 6.21M $156M +$58.2M $25.15 22
2022 Q4 3.9M $97.4M +$72.1M $24.99 12
2022 Q3 1.01M $24.8M +$24.8M $24.59 4