Telecommunications Fund FFIV Holdings History
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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