Basic Materials Fund B Holdings History
Basic Materials Fund's Barrick Mining Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 17,456.00 shares of Barrick Mining Corp(B), totaling $339,340.00. This investment constitutes 1.48% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Barrick Mining Corp(B) stock.
The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 4 purchases of B, at an average price of $17.81, for a total of 87,411.00 shares. In addition, there have been 6 sales at an average price of $18.27 for 69,955.00 shares. Based on historical transaction data and B's current price of $20.72, Basic Materials Fund's estimated gain on his B holdings is $82,357.80, reflecting a 5.29% gain to date.
Basic Materials Fund B ($20.72) Holding Chart
Basic Materials Fund B ($20.72) 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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