AB GLOBAL RISK ALLOCATION FUND, INC. RSP Holdings History
AB GLOBAL RISK ALLOCATION FUND, INC.'s Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-02-28, AB GLOBAL RISK ALLOCATION FUND, INC. held 9,240.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $1.66 Mil. This investment constitutes 3.35% of their stock portfolio, and AB GLOBAL RISK ALLOCATION FUND, INC. now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2024Q3. And since then AB GLOBAL RISK ALLOCATION FUND, INC. has made 1 purchases of RSP, at an average price of $167.57, for a total of 13,700.00 shares. In addition, there have been 1 sales at an average price of $180.15 for 4,460.00 shares. Based on historical transaction data and RSP's current price of $180.89, AB GLOBAL RISK ALLOCATION FUND, INC.'s estimated gain on his RSP holdings is $179,183.60, reflecting a 7.81% gain to date.
AB GLOBAL RISK ALLOCATION FUND, INC. RSP ($180.89) Holding Chart
AB GLOBAL RISK ALLOCATION FUND, INC. RSP ($180.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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