Nationwide BNY Mellon Dynamic U.S. Equity Income Fund FANG Holdings History
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Diamondback Energy Inc Holding Summary
As of 2025-04-30, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund held - shares of Diamondback Energy Inc(FANG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Nationwide BNY Mellon Dynamic U.S. Equity Income Fund now holds 0% of the outstanding Diamondback Energy Inc(FANG) stock.
The initial trade took place in 2024Q1. And since then Nationwide BNY Mellon Dynamic U.S. Equity Income Fund has made 4 purchases of FANG, at an average price of $174.58, for a total of 48,521.00 shares. In addition, there have been 2 sales at an average price of $149.53 for 48,521.00 shares. Based on historical transaction data and FANG's current price of $142.79, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his FANG holdings is $-1.22 Mil, reflecting a -14.35% gain to date.
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund FANG ($142.79) Holding Chart
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund FANG ($142.79) 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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