Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
UBS AG > RSP

DateNameTickerSharesChangeValueChangePrice
09/30/2014RYDEX ETF TRUSTRSP3,549,1682,439,357268,991,000209,815,880$75.79
06/30/2014RYDEX ETF TRUSTRSP1,195-1,108,61692,000-59,083,120$76.99
03/31/2014RYDEX ETF TRUSTRSP2,678,80517,913195,526,0005,937,000$72.99
12/31/2013RYDEX ETF TRUSTRSP2,660,8921,551,081189,589,000130,413,880$71.25
09/30/2013RYDEX ETF TRUSTRSP2,180,4591,070,648142,166,00082,990,880$65.20
06/30/2013RYDEX ETF TRUSTRSP1,681,860572,049103,048,00043,872,880$61.27
03/31/2013RYDEX ETF TRUSTRSP1,417,382307,57184,532,66025,357,540$59.64
12/31/2012RYDEX ETF TRUSTRSP1,109,8115,05459,175,1201,528,900$53.32
09/30/2012RYDEX ETF TRUSTRSP1,104,7571,104,53757,646,22057,635,330$52.18
06/30/2012RYDEX ETF TRUSTRSP220010,890-520$49.50
03/31/2012RYDEX ETF TRUSTRSP220-1,238,73311,410-51,281,240$51.86
12/31/2011RYDEX ETF TRUSTRSP1,159,383-79,57053,656,2502,363,600$46.28
09/30/2011RYDEX ETF TRUSTRSP1,238,953-1,070,95951,292,650-65,635,100$41.40
06/30/2011RYDEX ETF TRUSTRSP2,309,912527,047116,927,75026,964,380$50.62
03/31/2011RYDEX ETF TRUSTRSP1,782,865285,39989,963,37019,118,250$50.46
12/31/2010RYDEX ETF TRUSTRSP1,497,466247,46270,845,12017,869,950$47.31
09/30/2010RYDEX ETF TRUSTRSP1,250,004434,91152,975,17022,164,650$42.38
06/30/2010RYDEX ETF TRUSTRSP815,093-589,47730,810,520-28,982,020$37.80
03/31/2010RYDEX ETF TRUSTRSP1,404,570733,48559,792,54033,264,540$42.57
12/31/2009RYDEX ETF TRUSTRSP671,085318,06826,528,00013,360,470$39.53
09/30/2009RYDEX ETF TRUSTRSP353,017-39,39213,167,5301,077,410$37.30
06/30/2009RYDEX ETF TRUSTRSP392,409337,13212,090,12010,553,420$30.81
03/31/2009RYDEX ETF TRUSTRSP103,36548,0882,560,3501,023,650$24.77
12/31/2008RYDEX ETF TRUSTRSP55,277-8,8061,536,700-893,970$27.80
09/30/2008RYDEX ETF TRUSTRSP64,08364,0832,430,6702,430,670$37.93
06/30/2008RYDEX ETF TRUSTRSP67,505-37,0712,817,660-1,659,240$41.74
03/31/2008RYDEX ETF TRUSTRSP104,576-6834,476,900-489,220$42.81
12/31/2007RYDEX ETF TRUSTRSP105,259105,2594,966,1204,966,120$47.18
09/30/2007RYDEX ETF TRUSTRSP134,622134,6226,729,7506,729,750$49.99
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy