Mid-Cap 1.5x Strategy Fund ACI Holdings History
Number of Shares
1,320.00
Current Holdings Value*
$29,030.00
% of Portfolio
0.33%
Total Estimate Gain
$2,633.40
% of Total Estimate Gain
9.67%
Mid-Cap 1.5x Strategy Fund's Albertsons Companies Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,320.00 shares of Albertsons Companies Inc(ACI), totaling $29,030.00. This investment constitutes 0.33% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Albertsons Companies Inc(ACI) stock.
The initial trade took place in 2025Q1. And since then Mid-Cap 1.5x Strategy Fund has made 1 purchases of ACI, at an average price of $20.63, for a total of 1,320.00 shares. Based on historical transaction data and ACI's current price of $22.63, Mid-Cap 1.5x Strategy Fund's estimated gain on his ACI holdings is $2,633.40, reflecting a 9.67% gain to date.
Mid-Cap 1.5x Strategy Fund ACI ($22.63) Holding Chart
Mid-Cap 1.5x Strategy Fund ACI ($22.63) 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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