S&P 500 Pure Value Fund CE Holdings History
S&P 500 Pure Value Fund's Celanese Corp Holding Summary
As of 2024-12-31, RYDEX SERIES FUNDS held 1,788.00 shares of Celanese Corp(CE), totaling $123,750.00. This investment constitutes 1.43% 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 3 sales at an average price of $118.28 for 3,582.00 shares. Based on historical transaction data and CE's current price of $54.60, S&P 500 Pure Value Fund's estimated gain on his CE holdings is $-4,687.89, reflecting a -0.89% gain to date.
S&P 500 Pure Value Fund CE ($54.60) Holding Chart
S&P 500 Pure Value Fund CE ($54.60) 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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