Basic Materials Fund APD Holdings History
Basic Materials Fund's Air Products and Chemicals Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,892.00 shares of Air Products and Chemicals Inc(APD), totaling $557,990.00. This investment constitutes 2.43% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Air Products and Chemicals Inc(APD) stock.
The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 2 purchases of APD, at an average price of $242.88, for a total of 8,117.00 shares. In addition, there have been 12 sales at an average price of $257.88 for 6,225.00 shares. Based on historical transaction data and APD's current price of $294.56, Basic Materials Fund's estimated gain on his APD holdings is $191,172.08, reflecting a 9.70% gain to date.
Basic Materials Fund APD ($294.56) Holding Chart
Basic Materials Fund APD ($294.56) 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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