Russell 2000 Fund PRMB Holdings History
Russell 2000 Fund's Primo Brands Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 461.00 shares of Primo Brands Corp(PRMB), totaling $16,360.00. This investment constitutes 0.2% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2024Q4. And since then Russell 2000 Fund has made 2 purchases of PRMB, at an average price of $30.83, for a total of 461.00 shares. Based on historical transaction data and PRMB's current price of $28.72, Russell 2000 Fund's estimated gain on his PRMB holdings is $-970.74, reflecting a -6.83% gain to date.
Russell 2000 Fund PRMB ($28.72) Holding Chart
Russell 2000 Fund PRMB ($28.72) 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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