S&P 500 Pure Value Fund CFG Holdings History
S&P 500 Pure Value Fund's Citizens Financial Group Inc Holding Summary
As of 2024-12-31, RYDEX SERIES FUNDS held 1,815.00 shares of Citizens Financial Group Inc(CFG), totaling $79,420.00. This investment constitutes 0.92% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Citizens Financial Group Inc(CFG) stock.
The initial trade took place in 2019Q3. And since then S&P 500 Pure Value Fund has made 5 purchases of CFG, at an average price of $38.99, for a total of 80,279.00 shares. In addition, there have been 9 sales at an average price of $36.62 for 78,464.00 shares. Based on historical transaction data and CFG's current price of $41.71, S&P 500 Pure Value Fund's estimated gain on his CFG holdings is $-180,961.41, reflecting a -5.78% gain to date.
S&P 500 Pure Value Fund CFG ($41.71) Holding Chart
S&P 500 Pure Value Fund CFG ($41.71) 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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