S&P SmallCap 600 Pure Value Fund PRA Holdings History
S&P SmallCap 600 Pure Value Fund's ProAssurance Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 2,325.00 shares of ProAssurance Corp(PRA), totaling $54,290.00. This investment constitutes 1.58% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding ProAssurance Corp(PRA) stock.
The initial trade took place in 2021Q4. And since then S&P SmallCap 600 Pure Value Fund has made 8 purchases of PRA, at an average price of $21.79, for a total of 10,519.00 shares. In addition, there have been 5 sales at an average price of $20.45 for 8,194.00 shares. Based on historical transaction data and PRA's current price of $23.74, S&P SmallCap 600 Pure Value Fund's estimated gain on his PRA holdings is $-6,407.21, reflecting a -2.80% gain to date.
S&P SmallCap 600 Pure Value Fund PRA ($23.74) Holding Chart
S&P SmallCap 600 Pure Value Fund PRA ($23.74) 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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