S&P SmallCap 600 Pure Value Fund GPRE Holdings History
S&P SmallCap 600 Pure Value Fund's Green Plains Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held - shares of Green Plains Inc(GPRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Green Plains Inc(GPRE) stock.
The initial trade took place in 2019Q3. And since then S&P SmallCap 600 Pure Value Fund has made 1 purchases of GPRE, at an average price of $9.97, for a total of 29,159.00 shares. In addition, there have been 4 sales at an average price of $15.00 for 29,159.00 shares. Based on historical transaction data and GPRE's current price of $7.22, S&P SmallCap 600 Pure Value Fund's estimated gain on his GPRE holdings is $146,828.19, reflecting a 50.51% gain to date.
S&P SmallCap 600 Pure Value Fund GPRE ($7.22) Holding Chart
S&P SmallCap 600 Pure Value Fund GPRE ($7.22) 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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