AB ACTIVE ETFS INC - US LARGE CAP STR (LRGC)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LARGE CAP STR
Shares, excl. options Q2 2024
2.46M
Holdings value Q2 2024
$129M
Value change Q2 2024
+$40.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
8
Number of sells Q2 2024
-1
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 Q2 2.46M $129M +$40.6M $63.62 8
2024 Q1 1.39M $84.5M +$32.1M $60.66 4
2023 Q4 863K $46.7M +$40.2M $54.10 2
2023 Q3 120K $5.79M +$5.79M $48.36 2