AB ACTIVE ETFS INC - TAX AWARE INTERM (TAFM)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TAX AWARE INTERM
Shares, excl. options Q2 2024
1.13M
Holdings value Q2 2024
$28.7M
Value change Q2 2024
+$3.47M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
1
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 109K $2.82M -$170K $25.69 2
2024 Q2 1.13M $28.7M +$3.47M $25.26 5
2024 Q1 997K $25.3M -$254K $25.37 2
2023 Q4 995K $25.4M +$25.4M $25.48 1