Telecommunications Fund LITE Holdings History
Telecommunications Fund's Lumentum Holdings Inc Holding Summary
As of 2026-03-31, RYDEX SERIES FUNDS held 323.00 shares of Lumentum Holdings Inc(LITE), totaling $226,990.00. This investment constitutes 4.29% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2019Q3. And since then Telecommunications Fund has made 10 purchases of LITE, at an average price of $66.93, for a total of 9,789.00 shares. In addition, there have been 9 sales at an average price of $104.81 for 9,466.00 shares. Based on historical transaction data and LITE's current price of $833.64, Telecommunications Fund's estimated gain on his LITE holdings is $606,153.58, reflecting a 92.51% gain to date.
Telecommunications Fund LITE ($833.64) Holding Chart
Telecommunications Fund LITE ($833.64) 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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