Penn Series SMID Cap Value Fund FFIV Holdings History
Penn Series SMID Cap Value Fund's F5 Inc Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 2,470.00 shares of F5 Inc(FFIV), totaling $657,690.00. This investment constitutes 1.42% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0% of the outstanding F5 Inc(FFIV) stock.
The initial trade took place in 2024Q3. And since then Penn Series SMID Cap Value Fund has made 2 purchases of FFIV, at an average price of $199.69, for a total of 3,670.00 shares. In addition, there have been 1 sales at an average price of $279.63 for 1,200.00 shares. Based on historical transaction data and FFIV's current price of $294.41, Penn Series SMID Cap Value Fund's estimated gain on his FFIV holdings is $329,878.70, reflecting a 45.01% gain to date.
Penn Series SMID Cap Value Fund FFIV ($294.41) Holding Chart
Penn Series SMID Cap Value Fund FFIV ($294.41) 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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