Telecommunications Fund T Holdings History
Number of Shares
87,350.00
Current Holdings Value*
$2.47 Mil
% of Portfolio
9.22%
Total Estimate Gain
$210,779.22
% of Total Estimate Gain
6.10%
Telecommunications Fund's AT&T Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 87,350.00 shares of AT&T Inc(T), totaling $2.47 Mil. This investment constitutes 9.22% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2019Q3. And since then Telecommunications Fund has made 8 purchases of T, at an average price of $22.06, for a total of 156,721.00 shares. In addition, there have been 7 sales at an average price of $18.28 for 69,371.00 shares. Based on historical transaction data and T's current price of $27.48, Telecommunications Fund's estimated gain on his T holdings is $210,779.22, reflecting a 6.10% gain to date.
Telecommunications Fund T ($27.48) Holding Chart
Telecommunications Fund T ($27.48) 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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