S&P MidCap 400 Pure Value Fund ACI Holdings History
S&P MidCap 400 Pure Value Fund's Albertsons Companies Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 4,678.00 shares of Albertsons Companies Inc(ACI), totaling $102,870.00. This investment constitutes 1.74% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Albertsons Companies Inc(ACI) stock.
The initial trade took place in 2025Q1. And since then S&P MidCap 400 Pure Value Fund has made 1 purchases of ACI, at an average price of $20.63, for a total of 4,678.00 shares. Based on historical transaction data and ACI's current price of $20.47, S&P MidCap 400 Pure Value Fund's estimated gain on his ACI holdings is $-748.48, reflecting a -0.78% gain to date.
S&P MidCap 400 Pure Value Fund ACI ($20.47) Holding Chart
S&P MidCap 400 Pure Value Fund ACI ($20.47) 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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