S&P SmallCap 600 Pure Growth Fund ADMA Holdings History
S&P SmallCap 600 Pure Growth Fund's ADMA Biologics Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 2,619.00 shares of ADMA Biologics Inc(ADMA), totaling $51,960.00. This investment constitutes 1.61% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding ADMA Biologics Inc(ADMA) stock.
The initial trade took place in 2024Q3. And since then S&P SmallCap 600 Pure Growth Fund has made 2 purchases of ADMA, at an average price of $16.05, for a total of 3,009.00 shares. In addition, there have been 1 sales at an average price of $17.29 for 390.00 shares. Based on historical transaction data and ADMA's current price of $16.73, S&P SmallCap 600 Pure Growth Fund's estimated gain on his ADMA holdings is $2,264.12, reflecting a 4.69% gain to date.
S&P SmallCap 600 Pure Growth Fund ADMA ($16.73) Holding Chart
S&P SmallCap 600 Pure Growth Fund ADMA ($16.73) 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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