AB ACTIVE ETFS INC - SHORT DURATION I (SDFI)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT DURATION I
Shares, excl. options Q3 2024
2.38M
Holdings value Q3 2024
$85.5M
Value change Q3 2024
-$7.58M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
6
Number of sells Q3 2024
-3
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 2.38M $85.5M -$7.58M $35.92 9
2024 Q2 2.59M $91.3M +$91.3M $35.21 6