Retailing Fund GLBE Holdings History

Number of Shares
2,225.00
Current Holdings Value*
$79,320.00
% of Portfolio
1.34%
Total Estimate Gain
$-5,067.92
% of Total Estimate Gain
-2.63%

Retailing Fund's Global E Online Ltd Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 2,225.00 shares of Global E Online Ltd(GLBE), totaling $79,320.00. This investment constitutes 1.34% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Global E Online Ltd(GLBE) stock.

The initial trade took place in 2023Q4. And since then Retailing Fund has made 4 purchases of GLBE, at an average price of $37.84, for a total of 5,084.00 shares. In addition, there have been 2 sales at an average price of $39.59 for 2,859.00 shares. Based on historical transaction data and GLBE's current price of $33.30, Retailing Fund's estimated gain on his GLBE holdings is $-5,067.92, reflecting a -2.63% gain to date.

Retailing Fund GLBE ($33.30) Holding Chart

Retailing Fund GLBE ($33.30) 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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