American Beacon AHL Managed Futures Strategy Fund Y Class - UNKNOWN

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNKNOWN
Shares, excl. options Q2 2024
947K
Holdings value Q2 2024
$10M
Value change Q2 2024
+$996K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
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 Q2 947K $10M +$996K $10.60 1
2024 Q1 853K $9.08M +$302K $10.65 2
2023 Q4 825K $8.12M +$8.03M $9.85 3
2023 Q3 11.2K $113K -$20.3K $10.07 2
2023 Q2 5.42K $202K $0 $7,368.58 2
2023 Q1 5.42K $60.2M -$2.83K $3,009,654.99 2
2022 Q4 5.71K $122K $0 $3,176.58 2
2022 Q3 5.71K $73.2K -$1.91M $13.41 2
2022 Q2 168K $1.99M -$260K $11.86 1
2022 Q1 190K $2.17M -$182K $11.45 1
2021 Q4 205K $2.14M +$229K $10.44 1
2021 Q3 183K $2.1M +$51.1K $11.45 1
2021 Q2 179K $2.08M +$189K $11.63 1
2021 Q1 163K $1.84M -$91.6K $11.29 1
2020 Q4 171K $1.82M +$504K $10.67 1
2020 Q3 124K $1.28M +$1.28M $10.34 1