S&P 500 Pure Value Fund MOS Holdings History
S&P 500 Pure Value Fund's The Mosaic Co Holding Summary
As of 2024-12-31, RYDEX SERIES FUNDS held 6,462.00 shares of The Mosaic Co(MOS), totaling $158,840.00. This investment constitutes 1.83% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding The Mosaic Co(MOS) stock.
The initial trade took place in 2019Q4. And since then S&P 500 Pure Value Fund has made 6 purchases of MOS, at an average price of $34.61, for a total of 90,202.00 shares. In addition, there have been 6 sales at an average price of $42.51 for 83,740.00 shares. Based on historical transaction data and MOS's current price of $35.76, S&P 500 Pure Value Fund's estimated gain on his MOS holdings is $668,913.56, reflecting a 21.42% gain to date.
S&P 500 Pure Value Fund MOS ($35.76) Holding Chart
S&P 500 Pure Value Fund MOS ($35.76) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
