Basic Materials Fund CTVA Holdings History
Basic Materials Fund's Corteva Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 7,507.00 shares of Corteva Inc(CTVA), totaling $472,420.00. This investment constitutes 2.06% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Corteva Inc(CTVA) stock.
The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 4 purchases of CTVA, at an average price of $33.92, for a total of 29,989.00 shares. In addition, there have been 10 sales at an average price of $57.36 for 22,482.00 shares. Based on historical transaction data and CTVA's current price of $72.09, Basic Materials Fund's estimated gain on his CTVA holdings is $813,459.45, reflecting a 79.97% gain to date.
Basic Materials Fund CTVA ($72.09) Holding Chart
Basic Materials Fund CTVA ($72.09) 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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