S&P 500 Pure Value Fund F Holdings History
S&P 500 Pure Value Fund's Ford Motor Co Holding Summary
As of 2024-12-31, RYDEX SERIES FUNDS held 21,342.00 shares of Ford Motor Co(F), totaling $211,290.00. This investment constitutes 2.44% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Ford Motor Co(F) stock.
The initial trade took place in 2019Q3. And since then S&P 500 Pure Value Fund has made 5 purchases of F, at an average price of $12.24, for a total of 369,919.00 shares. In addition, there have been 9 sales at an average price of $11.59 for 348,577.00 shares. Based on historical transaction data and F's current price of $10.75, S&P 500 Pure Value Fund's estimated gain on his F holdings is $-258,349.36, reflecting a -5.71% gain to date.
S&P 500 Pure Value Fund F ($10.75) Holding Chart
S&P 500 Pure Value Fund F ($10.75) 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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