AB ACTIVE ETFS INC - TAX AWARE LONG M (TAFL)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TAX AWARE LONG M
Shares, excl. options Q3 2024
1.08M
Holdings value Q3 2024
$27.8M
Value change Q3 2024
-$229K
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 1.08M $27.8M -$229K $25.84 5
2024 Q2 1.08M $27.4M -$173K $25.29 4
2024 Q1 1.09M $27.9M +$2.45M $25.53 4
2023 Q4 995K $25.5M +$25.5M $25.64 1