Monthly Rebalance NASDAQ-100 2x Strategy Fund GOOG Holdings History
Monthly Rebalance NASDAQ-100 2x Strategy Fund's Alphabet Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 33,079.00 shares of Alphabet Inc(GOOG), totaling $5.17 Mil. This investment constitutes 2.42% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Monthly Rebalance NASDAQ-100 2x Strategy Fund has made 6 purchases of GOOG, at an average price of $98.26, for a total of 253,842.00 shares. In addition, there have been 9 sales at an average price of $148.64 for 220,763.00 shares. Based on historical transaction data and GOOG's current price of $193.20, Monthly Rebalance NASDAQ-100 2x Strategy Fund's estimated gain on his GOOG holdings is $14.26 Mil, reflecting a 57.18% gain to date.
Monthly Rebalance NASDAQ-100 2x Strategy Fund GOOG ($193.20) Holding Chart
Monthly Rebalance NASDAQ-100 2x Strategy Fund GOOG ($193.20) 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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