AB ACTIVE ETFS INC - TAX AWARE INTERM (TAFM)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TAX AWARE INTERM
Shares, excl. options Q3 2024
1.92M
Holdings value Q3 2024
$49.8M
Value change Q3 2024
+$20.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
2
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 1.92M $49.8M +$20.4M $25.86 4
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