S&P 500 Pure Growth Fund LYV Holdings History
S&P 500 Pure Growth Fund's Live Nation Entertainment Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 3,266.00 shares of Live Nation Entertainment Inc(LYV), totaling $426,470.00. This investment constitutes 1.78% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Live Nation Entertainment Inc(LYV) stock.
The initial trade took place in 2023Q4. And since then S&P 500 Pure Growth Fund has made 3 purchases of LYV, at an average price of $94.16, for a total of 25,418.00 shares. In addition, there have been 3 sales at an average price of $126.55 for 22,152.00 shares. Based on historical transaction data and LYV's current price of $152.89, S&P 500 Pure Growth Fund's estimated gain on his LYV holdings is $909,353.25, reflecting a 38.00% gain to date.
S&P 500 Pure Growth Fund LYV ($152.89) Holding Chart
S&P 500 Pure Growth Fund LYV ($152.89) 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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