S&P 500 Pure Value Fund BG Holdings History
S&P 500 Pure Value Fund's Bunge Global SA Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 6,231.00 shares of Bunge Global SA(BG), totaling $476,170.00. This investment constitutes 2.1% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Bunge Global SA(BG) stock.
The initial trade took place in 2023Q4. And since then S&P 500 Pure Value Fund has made 4 purchases of BG, at an average price of $96.50, for a total of 15,006.00 shares. In addition, there have been 2 sales at an average price of $93.62 for 8,775.00 shares. Based on historical transaction data and BG's current price of $81.39, S&P 500 Pure Value Fund's estimated gain on his BG holdings is $-119,475.31, reflecting a -8.25% gain to date.
S&P 500 Pure Value Fund BG ($81.39) Holding Chart
S&P 500 Pure Value Fund BG ($81.39) 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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