Number of Shares
7,006.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
6.97%
Total Estimate Gain
$265,237.17
% of Total Estimate Gain
9.86%

Telecommunications Fund's T-Mobile US Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 7,006.00 shares of T-Mobile US Inc(TMUS), totaling $1.87 Mil. This investment constitutes 6.97% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding T-Mobile US Inc(TMUS) stock.

The initial trade took place in 2019Q3. And since then Telecommunications Fund has made 8 purchases of TMUS, at an average price of $162.51, for a total of 16,554.00 shares. In addition, there have been 7 sales at an average price of $139.35 for 9,548.00 shares. Based on historical transaction data and TMUS's current price of $231.93, Telecommunications Fund's estimated gain on his TMUS holdings is $265,237.17, reflecting a 9.86% gain to date.

Telecommunications Fund TMUS ($231.93) Holding Chart

Telecommunications Fund TMUS ($231.93) 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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