S&P 500 Pure Value Fund CVS Holdings History
S&P 500 Pure Value Fund's CVS Health Corp Holding Summary
As of 2024-12-31, RYDEX SERIES FUNDS held 4,248.00 shares of CVS Health Corp(CVS), totaling $190,690.00. This investment constitutes 2.2% 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 7 purchases of CVS, at an average price of $84.99, for a total of 49,691.00 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 $67.81, S&P 500 Pure Value Fund's estimated gain on his CVS holdings is $-56,843.43, reflecting a -1.35% gain to date.
S&P 500 Pure Value Fund CVS ($67.81) Holding Chart
S&P 500 Pure Value Fund CVS ($67.81) 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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