Retailing Fund MELI Holdings History

Number of Shares
62.00
Current Holdings Value*
$120,950.00
% of Portfolio
2.04%
Total Estimate Gain
$317,000.76
% of Total Estimate Gain
82.79%

Retailing Fund's MercadoLibre Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 62.00 shares of MercadoLibre Inc(MELI), totaling $120,950.00. This investment constitutes 2.04% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding MercadoLibre Inc(MELI) stock.

The initial trade took place in 2019Q3. And since then Retailing Fund has made 7 purchases of MELI, at an average price of $804.44, for a total of 476.00 shares. In addition, there have been 6 sales at an average price of $1,331.19 for 414.00 shares. Based on historical transaction data and MELI's current price of $2400.00, Retailing Fund's estimated gain on his MELI holdings is $317,000.76, reflecting a 82.79% gain to date.

Retailing Fund MELI ($2400.00) Holding Chart

Retailing Fund MELI ($2400.00) 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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