Technology Fund AAPL Holdings History
Technology Fund's Apple Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 10,508.00 shares of Apple Inc(AAPL), totaling $2.33 Mil. This investment constitutes 5.93% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Technology Fund has made 5 purchases of AAPL, at an average price of $75.73, for a total of 79,907.00 shares. In addition, there have been 9 sales at an average price of $144.13 for 69,399.00 shares. Based on historical transaction data and AAPL's current price of $210.64, Technology Fund's estimated gain on his AAPL holdings is $6.16 Mil, reflecting a 101.86% gain to date.
Technology Fund AAPL ($210.64) Holding Chart
Technology Fund AAPL ($210.64) 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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