S&P SmallCap 600 Pure Value Fund AMBC Holdings History
S&P SmallCap 600 Pure Value Fund's Ambac Financial Group Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held - shares of Ambac Financial Group Inc(AMBC), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Ambac Financial Group Inc(AMBC) stock.
The initial trade took place in 2019Q3. And since then S&P SmallCap 600 Pure Value Fund has made 3 purchases of AMBC, at an average price of $16.95, for a total of 16,915.00 shares. In addition, there have been 4 sales at an average price of $18.09 for 16,915.00 shares. Based on historical transaction data and AMBC's current price of $7.26, S&P SmallCap 600 Pure Value Fund's estimated gain on his AMBC holdings is $19,269.56, reflecting a 6.72% gain to date.
S&P SmallCap 600 Pure Value Fund AMBC ($7.26) Holding Chart
S&P SmallCap 600 Pure Value Fund AMBC ($7.26) 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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