S&P 500 Pure Value Fund ADM Holdings History
S&P 500 Pure Value Fund's Archer-Daniels-Midland Co Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 10,084.00 shares of Archer-Daniels-Midland Co(ADM), totaling $484,130.00. This investment constitutes 2.13% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Archer-Daniels-Midland Co(ADM) stock.
The initial trade took place in 2019Q3. And since then S&P 500 Pure Value Fund has made 6 purchases of ADM, at an average price of $62.57, for a total of 65,823.00 shares. In addition, there have been 7 sales at an average price of $73.74 for 55,739.00 shares. Based on historical transaction data and ADM's current price of $54.39, S&P 500 Pure Value Fund's estimated gain on his ADM holdings is $540,504.31, reflecting a 13.12% gain to date.
S&P 500 Pure Value Fund ADM ($54.39) Holding Chart
S&P 500 Pure Value Fund ADM ($54.39) 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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