S&P 500 Pure Value Fund PARA Holdings History
S&P 500 Pure Value Fund's Paramount Global Holding Summary
As of 2024-12-31, RYDEX SERIES FUNDS held 14,094.00 shares of Paramount Global(PARA), totaling $147,420.00. This investment constitutes 1.7% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Paramount Global(PARA) stock.
The initial trade took place in 2021Q4. And since then S&P 500 Pure Value Fund has made 5 purchases of PARA, at an average price of $22.02, for a total of 255,819.00 shares. In addition, there have been 7 sales at an average price of $20.41 for 241,725.00 shares. Based on historical transaction data and PARA's current price of $12.36, S&P 500 Pure Value Fund's estimated gain on his PARA holdings is $-525,028.73, reflecting a -9.32% gain to date.
S&P 500 Pure Value Fund PARA ($12.36) Holding Chart
S&P 500 Pure Value Fund PARA ($12.36) 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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