AB ACTIVE ETFS INC - US HIGH DIVIDEND (HIDV)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US HIGH DIVIDEND
Shares, excl. options Q3 2024
190K
Holdings value Q3 2024
$13.6M
Value change Q3 2024
+$1.09M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
5
Number of sells Q3 2024
0
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 190K $13.6M +$1.09M $71.25 5
2024 Q2 175K $11.8M -$353K $67.53 3
2024 Q1 181K $11.6M +$3.62M $64.46 4
2023 Q4 124K $7.28M +$1.17M $58.55 3
2023 Q3 104K $5.55M -$573K $53.16 2
2023 Q2 115K $6.3M -$104K $54.85 3
2023 Q1 117K $5.99M +$5.99M $51.29 2