Emerging Markets 2x Strategy Fund VALE Holdings History
Emerging Markets 2x Strategy Fund's Vale SA Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 7,685.00 shares of Vale SA(VALE), totaling $76,700.00. This investment constitutes 2.47% 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 Emerging Markets 2x Strategy Fund has made 6 purchases of VALE, at an average price of $13.52, for a total of 44,223.00 shares. In addition, there have been 9 sales at an average price of $14.28 for 36,538.00 shares. Based on historical transaction data and VALE's current price of $10.23, Emerging Markets 2x Strategy Fund's estimated gain on his VALE holdings is $2,529.17, reflecting a 0.42% gain to date.
Emerging Markets 2x Strategy Fund VALE ($10.23) Holding Chart
Emerging Markets 2x Strategy Fund VALE ($10.23) 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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