S&P 500 Pure Value Fund TSN Holdings History
S&P 500 Pure Value Fund's Tyson Foods Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 6,727.00 shares of Tyson Foods Inc(TSN), totaling $429,250.00. This investment constitutes 1.89% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Tyson Foods Inc(TSN) stock.
The initial trade took place in 2019Q3. And since then S&P 500 Pure Value Fund has made 6 purchases of TSN, at an average price of $71.65, for a total of 71,357.00 shares. In addition, there have been 8 sales at an average price of $71.41 for 64,630.00 shares. Based on historical transaction data and TSN's current price of $55.24, S&P 500 Pure Value Fund's estimated gain on his TSN holdings is $-126,004.72, reflecting a -2.46% gain to date.
S&P 500 Pure Value Fund TSN ($55.24) Holding Chart
S&P 500 Pure Value Fund TSN ($55.24) 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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