S&P SmallCap 600 Pure Value Fund MRP Holdings History
S&P SmallCap 600 Pure Value Fund's Millrose Properties Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,647.00 shares of Millrose Properties Inc(MRP), totaling $43,660.00. This investment constitutes 1.27% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Millrose Properties Inc(MRP) stock.
The initial trade took place in 2025Q1. And since then S&P SmallCap 600 Pure Value Fund has made 1 purchases of MRP, at an average price of $23.41, for a total of 1,647.00 shares. Based on historical transaction data and MRP's current price of $29.50, S&P SmallCap 600 Pure Value Fund's estimated gain on his MRP holdings is $10,030.23, reflecting a 26.01% gain to date.
S&P SmallCap 600 Pure Value Fund MRP ($29.50) Holding Chart
S&P SmallCap 600 Pure Value Fund MRP ($29.50) 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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