Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$280,923.29
% of Total Estimate Gain
13.60%

S&P 500 Pure Value Fund's United Airlines Holdings Inc Holding Summary

As of 2024-12-31, RYDEX SERIES FUNDS held - shares of United Airlines Holdings Inc(UAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding United Airlines Holdings Inc(UAL) stock.

The initial trade took place in 2019Q3. And since then S&P 500 Pure Value Fund has made 4 purchases of UAL, at an average price of $44.32, for a total of 46,627.00 shares. In addition, there have been 6 sales at an average price of $50.34 for 46,627.00 shares. Based on historical transaction data and UAL's current price of $76.97, S&P 500 Pure Value Fund's estimated gain on his UAL holdings is $280,923.29, reflecting a 13.60% gain to date.

S&P 500 Pure Value Fund UAL ($76.97) Holding Chart

S&P 500 Pure Value Fund UAL ($76.97) 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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