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

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LARGE CAP STR
Shares, excl. options Q3 2024
2.99M
Holdings value Q3 2024
$199M
Value change Q3 2024
+$64.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
6
Number of sells Q3 2024
-1
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 2.99M $199M +$64.3M $66.52 7
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