Russell 2000 Fund AIT Holdings History
Russell 2000 Fund's Applied Industrial Technologies Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 89.00 shares of Applied Industrial Technologies Inc(AIT), totaling $20,060.00. This investment constitutes 0.25% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Applied Industrial Technologies Inc(AIT) stock.
The initial trade took place in 2021Q4. And since then Russell 2000 Fund has made 7 purchases of AIT, at an average price of $113.43, for a total of 322.00 shares. In addition, there have been 6 sales at an average price of $208.06 for 233.00 shares. Based on historical transaction data and AIT's current price of $268.07, Russell 2000 Fund's estimated gain on his AIT holdings is $35,810.25, reflecting a 98.04% gain to date.
Russell 2000 Fund AIT ($268.07) Holding Chart
Russell 2000 Fund AIT ($268.07) 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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