Number of Shares
3,233.00
Current Holdings Value*
$498,430.00
% of Portfolio
1.86%
Total Estimate Gain
$-57,646.65
% of Total Estimate Gain
-7.55%

Telecommunications Fund's NICE Ltd Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 3,233.00 shares of NICE Ltd(NICE), totaling $498,430.00. This investment constitutes 1.86% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding NICE Ltd(NICE) stock.

The initial trade took place in 2021Q4. And since then Telecommunications Fund has made 8 purchases of NICE, at an average price of $187.60, for a total of 4,069.00 shares. In addition, there have been 5 sales at an average price of $217.69 for 836.00 shares. Based on historical transaction data and NICE's current price of $161.99, Telecommunications Fund's estimated gain on his NICE holdings is $-57,646.65, reflecting a -7.55% gain to date.

Telecommunications Fund NICE ($161.99) Holding Chart

Telecommunications Fund NICE ($161.99) 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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