AB ACTIVE ETFS INC - CORE PLUS BD ETF (CPLS)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE PLUS BD ETF
Shares, excl. options Q3 2024
1.49M
Holdings value Q3 2024
$54.2M
Value change Q3 2024
-$245K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
3
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 1.49M $54.2M -$245K $36.43 5
2024 Q2 1.49M $52.4M +$19.6M $35.08 4
2024 Q1 937K $33.2M +$8.57M $35.38 4
2023 Q4 695K $24.9M +$24.9M $35.95 2