Technology Fund META Holdings History

Number of Shares
2,643.00
Current Holdings Value*
$1.52 Mil
% of Portfolio
3.87%
Total Estimate Gain
$3.07 Mil
% of Total Estimate Gain
73.26%

Technology Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 2,643.00 shares of Meta Platforms Inc(META), totaling $1.52 Mil. This investment constitutes 3.87% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then Technology Fund has made 5 purchases of META, at an average price of $228.35, for a total of 18,371.00 shares. In addition, there have been 9 sales at an average price of $341.55 for 15,728.00 shares. Based on historical transaction data and META's current price of $717.51, Technology Fund's estimated gain on his META holdings is $3.07 Mil, reflecting a 73.26% gain to date.

Technology Fund META ($717.51) Holding Chart

Technology Fund META ($717.51) 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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