Energy Services Fund WHD Holdings History
Energy Services Fund's Cactus Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 3,473.00 shares of Cactus Inc(WHD), totaling $159,170.00. This investment constitutes 3.24% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding Cactus Inc(WHD) stock.
The initial trade took place in 2019Q3. And since then Energy Services Fund has made 6 purchases of WHD, at an average price of $45.67, for a total of 48,232.00 shares. In addition, there have been 9 sales at an average price of $47.67 for 44,759.00 shares. Based on historical transaction data and WHD's current price of $45.90, Energy Services Fund's estimated gain on his WHD holdings is $90,291.38, reflecting a 4.10% gain to date.
Energy Services Fund WHD ($45.90) Holding Chart
Energy Services Fund WHD ($45.90) 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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