Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis
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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 99k | 52.11 |
| 2024-06-30 | $4.6M | 97k | 48.04 |
| 2024-03-31 | $5.7M | 112k | 51.02 |
| 2023-12-31 | $5.6M | 118k | 47.55 |
| 2023-09-30 | $13M | 302k | 42.08 |
| 2023-06-30 | $13M | 91k | 137.92 |
| 2022-12-31 | $3.3M | 28k | 117.79 |
| 2022-09-30 | $864k | 8.3k | 104.61 |
| 2022-06-30 | $1.1M | 10k | 107.06 |
| 2022-03-31 | $1.8M | 13k | 135.53 |
| 2021-12-31 | $6.8M | 44k | 156.61 |
| 2021-09-30 | $8.8M | 61k | 144.19 |
| 2021-06-30 | $8.5M | 57k | 148.15 |
| 2021-03-31 | $13M | 88k | 141.04 |
| 2020-12-31 | $1.7M | 14k | 121.74 |
| 2020-09-30 | $825k | 7.6k | 109.09 |
| 2020-06-30 | $692k | 7.6k | 90.91 |
| 2020-03-31 | $1.9M | 27k | 71.43 |
| 2019-12-31 | $3.7M | 33k | 112.61 |
| 2019-09-30 | $3.9M | 38k | 102.04 |
| 2019-06-30 | $4.6M | 44k | 103.57 |
| 2019-03-31 | $5.4M | 52k | 103.57 |
| 2018-12-31 | $4.8M | 54k | 89.47 |
| 2018-09-30 | $7.5M | 70k | 107.14 |
| 2018-06-30 | $7.5M | 73k | 103.57 |
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