Russell 2000 Fund SSB Holdings History

Number of Shares
226.00
Current Holdings Value*
$20,980.00
% of Portfolio
0.26%
Total Estimate Gain
$5,148.91
% of Total Estimate Gain
9.00%

Russell 2000 Fund's SouthState Corp Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 226.00 shares of SouthState Corp(SSB), totaling $20,980.00. This investment constitutes 0.26% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding SouthState Corp(SSB) stock.

The initial trade took place in 2021Q4. And since then Russell 2000 Fund has made 6 purchases of SSB, at an average price of $83.39, for a total of 686.00 shares. In addition, there have been 7 sales at an average price of $87.46 for 460.00 shares. Based on historical transaction data and SSB's current price of $97.90, Russell 2000 Fund's estimated gain on his SSB holdings is $5,148.91, reflecting a 9.00% gain to date.

Russell 2000 Fund SSB ($97.90) Holding Chart

Russell 2000 Fund SSB ($97.90) 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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