S&P SmallCap 600 Pure Value Fund FMC Holdings History
S&P SmallCap 600 Pure Value Fund's FMC Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 316.00 shares of FMC Corp(FMC), totaling $13,330.00. This investment constitutes 0.39% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding FMC Corp(FMC) stock.
The initial trade took place in 2025Q1. And since then S&P SmallCap 600 Pure Value Fund has made 1 purchases of FMC, at an average price of $44.42, for a total of 316.00 shares. Based on historical transaction data and FMC's current price of $43.63, S&P SmallCap 600 Pure Value Fund's estimated gain on his FMC holdings is $-249.64, reflecting a -1.78% gain to date.
S&P SmallCap 600 Pure Value Fund FMC ($43.63) Holding Chart
S&P SmallCap 600 Pure Value Fund FMC ($43.63) 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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