Telecommunications Fund NOK Holdings History
Number of Shares
83,237.00
Current Holdings Value*
$438,660.00
% of Portfolio
1.64%
Total Estimate Gain
$15,205.52
% of Total Estimate Gain
2.27%
Telecommunications Fund's Nokia Oyj Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 83,237.00 shares of Nokia Oyj(NOK), totaling $438,660.00. This investment constitutes 1.64% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Nokia Oyj(NOK) stock.
The initial trade took place in 2023Q1. And since then Telecommunications Fund has made 4 purchases of NOK, at an average price of $4.40, for a total of 152,099.00 shares. In addition, there have been 4 sales at an average price of $4.53 for 68,862.00 shares. Based on historical transaction data and NOK's current price of $4.49, Telecommunications Fund's estimated gain on his NOK holdings is $15,205.52, reflecting a 2.27% gain to date.
Telecommunications Fund NOK ($4.49) Holding Chart
Telecommunications Fund NOK ($4.49) 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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