AB ACTIVE ETFS INC - HIGH YIELD ETF (HYFI)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YIELD ETF
Shares, excl. options Q3 2024
2.9M
Holdings value Q3 2024
$109M
Value change Q3 2024
+$8.03M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
38
Number of buys Q3 2024
20
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.9M $109M +$8.03M $37.61 38
2024 Q2 2.7M $98.1M +$7.39M $36.41 35
2024 Q1 2.23M $81.9M +$33.4M $36.78 27
2023 Q4 1.57M $57.4M -$8.83M $36.50 29
2023 Q3 1.87M $65.2M +$14.1M $34.80 19
2023 Q2 1.47M $51.8M +$51.8M $35.34 19