AB ACTIVE ETFS INC - US LOW VOLATIL (LOWV)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LOW VOLATIL
Shares, excl. options Q3 2024
714K
Holdings value Q3 2024
$50.1M
Value change Q3 2024
+$2.75M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 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 714K $50.1M +$2.75M $70.15 4
2024 Q2 675K $44.9M +$12.2M $66.59 5
2024 Q1 492K $31.6M +$13.3M $64.19 4
2023 Q4 285K $16.8M +$5.6M $59.03 1
2023 Q3 190K $10.2M +$1.72M $53.70 1
2023 Q2 158K $8.7M +$2.68M $55.18 3
2023 Q1 109K $5.57M +$5.57M $51.10 2