Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Rydex Ser Tr Juno Fd (RYJUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 15,406 | 0.01 | Add 23.67% | <0.01 | $16.81 | $259,000 | SEC |
| 2007 Q4 | 12,457 | <0.01 | Add 92.36% | <0.01 | $17.66 | $220,000 | SEC |
| 2007 Q3 | 6,476 | 0.01 | $19.61 | $127,000 | SEC | ||
| 2007 Q2 | 6,476 | <0.01 | Add 22.86% | <0.01 | $20.54 | $133,000 | SEC |
| 2007 Q1 | 5,271 | <0.01 | $19.35 | $102,000 | SEC | ||
| 2006 Q4 | 5,271 | <0.01 | Add 3.35% | <0.01 | $19.16 | $101,000 | SEC |
| 2006 Q3 | 5,100 | <0.01 | $19.41 | $99,000 | SEC | ||
| 2006 Q2 | 5,100 | <0.01 | Buy | <0.01 | $20.59 | $105,000 | SEC |