Basic Materials Fund ECL Holdings History
Basic Materials Fund's Ecolab Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 2,222.00 shares of Ecolab Inc(ECL), totaling $563,320.00. This investment constitutes 2.46% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Ecolab Inc(ECL) stock.
The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 4 purchases of ECL, at an average price of $198.15, for a total of 10,625.00 shares. In addition, there have been 10 sales at an average price of $176.25 for 8,403.00 shares. Based on historical transaction data and ECL's current price of $268.40, Basic Materials Fund's estimated gain on his ECL holdings is $-28,001.87, reflecting a -1.33% gain to date.
Basic Materials Fund ECL ($268.40) Holding Chart
Basic Materials Fund ECL ($268.40) 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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