Dow 2x Strategy Fund V Holdings History
Dow 2x Strategy Fund's Visa Inc Holding Summary
As of 2025-03-31, RYDEX DYNAMIC FUNDS held 6,503.00 shares of Visa Inc(V), totaling $2.28 Mil. This investment constitutes 5.13% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Dow 2x Strategy Fund has made 6 purchases of V, at an average price of $211.57, for a total of 18,252.00 shares. In addition, there have been 10 sales at an average price of $220.36 for 11,749.00 shares. Based on historical transaction data and V's current price of $348.61, Dow 2x Strategy Fund's estimated gain on his V holdings is $994,391.85, reflecting a 25.75% gain to date.
Dow 2x Strategy Fund V ($348.61) Holding Chart
Dow 2x Strategy Fund V ($348.61) 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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