Number of Shares
2,325.00
Current Holdings Value*
$619,080.00
% of Portfolio
2.31%
Total Estimate Gain
$271,444.41
% of Total Estimate Gain
26.27%

Telecommunications Fund's F5 Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 2,325.00 shares of F5 Inc(FFIV), totaling $619,080.00. This investment constitutes 2.31% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding F5 Inc(FFIV) stock.

The initial trade took place in 2019Q3. And since then Telecommunications Fund has made 8 purchases of FFIV, at an average price of $197.78, for a total of 5,225.00 shares. In addition, there have been 7 sales at an average price of $210.78 for 2,900.00 shares. Based on historical transaction data and FFIV's current price of $298.32, Telecommunications Fund's estimated gain on his FFIV holdings is $271,444.41, reflecting a 26.27% gain to date.

Telecommunications Fund FFIV ($298.32) Holding Chart

Telecommunications Fund FFIV ($298.32) 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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