Mid-Cap 1.5x Strategy Fund ENTG Holdings History
Mid-Cap 1.5x Strategy Fund's Entegris Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 492.00 shares of Entegris Inc(ENTG), totaling $43,040.00. This investment constitutes 0.48% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2025Q1. And since then Mid-Cap 1.5x Strategy Fund has made 1 purchases of ENTG, at an average price of $100.87, for a total of 492.00 shares. Based on historical transaction data and ENTG's current price of $82.38, Mid-Cap 1.5x Strategy Fund's estimated gain on his ENTG holdings is $-9,097.08, reflecting a -18.33% gain to date.
Mid-Cap 1.5x Strategy Fund ENTG ($82.38) Holding Chart
Mid-Cap 1.5x Strategy Fund ENTG ($82.38) 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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