S&P MidCap 400 Pure Value Fund AVT Holdings History
S&P MidCap 400 Pure Value Fund's Avnet Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 3,411.00 shares of Avnet Inc(AVT), totaling $164,030.00. This investment constitutes 2.77% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Avnet Inc(AVT) stock.
The initial trade took place in 2019Q3. And since then S&P MidCap 400 Pure Value Fund has made 6 purchases of AVT, at an average price of $41.68, for a total of 36,175.00 shares. In addition, there have been 9 sales at an average price of $42.97 for 32,764.00 shares. Based on historical transaction data and AVT's current price of $55.19, S&P MidCap 400 Pure Value Fund's estimated gain on his AVT holdings is $88,260.73, reflecting a 5.85% gain to date.
S&P MidCap 400 Pure Value Fund AVT ($55.19) Holding Chart
S&P MidCap 400 Pure Value Fund AVT ($55.19) 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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