Russell 2000 Fund FTAI Holdings History
Russell 2000 Fund's FTAI Aviation Ltd Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 235.00 shares of FTAI Aviation Ltd(FTAI), totaling $26,090.00. This investment constitutes 0.32% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding FTAI Aviation Ltd(FTAI) stock.
The initial trade took place in 2023Q2. And since then Russell 2000 Fund has made 3 purchases of FTAI, at an average price of $35.02, for a total of 814.00 shares. In addition, there have been 4 sales at an average price of $105.83 for 579.00 shares. Based on historical transaction data and FTAI's current price of $109.92, Russell 2000 Fund's estimated gain on his FTAI holdings is $58,598.85, reflecting a 205.54% gain to date.
Russell 2000 Fund FTAI ($109.92) Holding Chart
Russell 2000 Fund FTAI ($109.92) 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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