Number of Shares
567.00
Current Holdings Value*
$32,190.00
% of Portfolio
0.94%
Total Estimate Gain
$-958.23
% of Total Estimate Gain
-2.71%

S&P SmallCap 600 Pure Value Fund's Celanese Corp Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 567.00 shares of Celanese Corp(CE), totaling $32,190.00. This investment constitutes 0.94% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Celanese Corp(CE) stock.

The initial trade took place in 2025Q1. And since then S&P SmallCap 600 Pure Value Fund has made 1 purchases of CE, at an average price of $62.46, for a total of 567.00 shares. Based on historical transaction data and CE's current price of $60.77, S&P SmallCap 600 Pure Value Fund's estimated gain on his CE holdings is $-958.23, reflecting a -2.71% gain to date.

S&P SmallCap 600 Pure Value Fund CE ($60.77) Holding Chart

S&P SmallCap 600 Pure Value Fund CE ($60.77) 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 %

Top Ranked Articles

  • 1