Technology Fund MSTR Holdings History
Technology Fund's Strategy Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,250.00 shares of Strategy(MSTR), totaling $360,340.00. This investment constitutes 0.92% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2021Q4. And since then Technology Fund has made 6 purchases of MSTR, at an average price of $79.62, for a total of 8,327.00 shares. In addition, there have been 6 sales at an average price of $94.60 for 7,077.00 shares. Based on historical transaction data and MSTR's current price of $404.12, Technology Fund's estimated gain on his MSTR holdings is $511,635.43, reflecting a 77.17% gain to date.
Technology Fund MSTR ($404.12) Holding Chart
Technology Fund MSTR ($404.12) 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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