Retailing Fund TGT Holdings History
Retailing Fund's Target Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,432.00 shares of Target Corp(TGT), totaling $149,440.00. This investment constitutes 2.53% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2019Q3. And since then Retailing Fund has made 8 purchases of TGT, at an average price of $121.64, for a total of 5,011.00 shares. In addition, there have been 6 sales at an average price of $172.81 for 3,579.00 shares. Based on historical transaction data and TGT's current price of $103.65, Retailing Fund's estimated gain on his TGT holdings is $157,397.14, reflecting a 25.82% gain to date.
Retailing Fund TGT ($103.65) Holding Chart
Retailing Fund TGT ($103.65) 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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