AB ACTIVE ETFS INC - CORPORATE BD ETF (EYEG)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORPORATE BD ETF
Shares, excl. options Q3 2024
681K
Holdings value Q3 2024
$25.2M
Value change Q3 2024
-$291K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 681K $25.2M -$291K $36.97 2
2024 Q2 690K $24.4M -$192K $35.36 2
2024 Q1 695K $24.8M -$36 $35.75 1
2023 Q4 695K $25M +$25M $36.00 1