S&P 500 Pure Value Fund CE Holdings History
S&P 500 Pure Value Fund's Celanese Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held - shares of Celanese Corp(CE), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Celanese Corp(CE) stock.
The initial trade took place in 2022Q4. And since then S&P 500 Pure Value Fund has made 2 purchases of CE, at an average price of $97.95, for a total of 5,370.00 shares. In addition, there have been 4 sales at an average price of $99.70 for 5,370.00 shares. Based on historical transaction data and CE's current price of $58.50, S&P 500 Pure Value Fund's estimated gain on his CE holdings is $9,365.79, reflecting a 1.78% gain to date.
S&P 500 Pure Value Fund CE ($58.50) Holding Chart
S&P 500 Pure Value Fund CE ($58.50) 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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