Basic Materials Fund AEM Holdings History
Basic Materials Fund's Agnico Eagle Mines Ltd Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 2,668.00 shares of Agnico Eagle Mines Ltd(AEM), totaling $289,240.00. This investment constitutes 1.26% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Agnico Eagle Mines Ltd(AEM) stock.
The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 6 purchases of AEM, at an average price of $54.60, for a total of 13,127.00 shares. In addition, there have been 8 sales at an average price of $62.06 for 10,459.00 shares. Based on historical transaction data and AEM's current price of $117.73, Basic Materials Fund's estimated gain on his AEM holdings is $246,454.64, reflecting a 34.38% gain to date.
Basic Materials Fund AEM ($117.73) Holding Chart
Basic Materials Fund AEM ($117.73) 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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