S&P 500 Pure Value Fund DG Holdings History
S&P 500 Pure Value Fund's Dollar General Corp Holding Summary
As of 2024-12-31, RYDEX SERIES FUNDS held 1,527.00 shares of Dollar General Corp(DG), totaling $115,780.00. This investment constitutes 1.33% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2024Q4. And since then S&P 500 Pure Value Fund has made 1 purchases of DG, at an average price of $78.71, for a total of 1,527.00 shares. Based on historical transaction data and DG's current price of $114.95, S&P 500 Pure Value Fund's estimated gain on his DG holdings is $55,338.48, reflecting a 46.04% gain to date.
S&P 500 Pure Value Fund DG ($114.95) Holding Chart
S&P 500 Pure Value Fund DG ($114.95) 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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