Monthly Rebalance NASDAQ-100 2x Strategy Fund AAPL Holdings History
Monthly Rebalance NASDAQ-100 2x Strategy Fund's Apple Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 90,396.00 shares of Apple Inc(AAPL), totaling $20.08 Mil. This investment constitutes 9.4% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Monthly Rebalance NASDAQ-100 2x Strategy Fund has made 7 purchases of AAPL, at an average price of $117.27, for a total of 641,015.00 shares. In addition, there have been 8 sales at an average price of $189.69 for 550,619.00 shares. Based on historical transaction data and AAPL's current price of $213.76, Monthly Rebalance NASDAQ-100 2x Strategy Fund's estimated gain on his AAPL holdings is $48.60 Mil, reflecting a 64.65% gain to date.
Monthly Rebalance NASDAQ-100 2x Strategy Fund AAPL ($213.76) Holding Chart
Monthly Rebalance NASDAQ-100 2x Strategy Fund AAPL ($213.76) 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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