S&P 500 Pure Value Fund CVS Holdings History
S&P 500 Pure Value Fund's CVS Health Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 11,186.00 shares of CVS Health Corp(CVS), totaling $757,850.00. This investment constitutes 3.34% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. And since then S&P 500 Pure Value Fund has made 8 purchases of CVS, at an average price of $81.91, for a total of 56,629.00 shares. In addition, there have been 7 sales at an average price of $85.34 for 45,443.00 shares. Based on historical transaction data and CVS's current price of $69.58, S&P 500 Pure Value Fund's estimated gain on his CVS holdings is $18,251.65, reflecting a 0.39% gain to date.
S&P 500 Pure Value Fund CVS ($69.58) Holding Chart
S&P 500 Pure Value Fund CVS ($69.58) 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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