AB ACTIVE ETFS INC - CONSERVATIVE (BUFC)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CONSERVATIVE
Shares, excl. options Q2 2024
11M
Holdings value Q2 2024
$414M
Value change Q2 2024
+$64.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
6
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 Q3 11.2K $433K +$433K $38.61 1
2024 Q2 11M $414M +$64.9M $37.54 6
2024 Q1 9.29M $339M +$329M $36.51 2
2023 Q4 262K $9.26M +$9.26M $35.18 2