Basic Materials Fund VALE Holdings History
Basic Materials Fund's Vale SA Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 31,687.00 shares of Vale SA(VALE), totaling $316,240.00. This investment constitutes 1.38% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Vale SA(VALE) stock.
The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 4 purchases of VALE, at an average price of $14.21, for a total of 125,852.00 shares. In addition, there have been 6 sales at an average price of $12.83 for 94,165.00 shares. Based on historical transaction data and VALE's current price of $9.77, Basic Materials Fund's estimated gain on his VALE holdings is $-270,920.27, reflecting a -15.15% gain to date.
Basic Materials Fund VALE ($9.77) Holding Chart
Basic Materials Fund VALE ($9.77) 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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