S&P 500 Pure Value Fund TSN Holdings History
S&P 500 Pure Value Fund's Tyson Foods Inc Holding Summary
As of 2024-12-31, RYDEX SERIES FUNDS held 2,555.00 shares of Tyson Foods Inc(TSN), totaling $146,760.00. This investment constitutes 1.69% 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 5 purchases of TSN, at an average price of $72.45, for a total of 67,185.00 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 $54.41, S&P 500 Pure Value Fund's estimated gain on his TSN holdings is $-113,606.81, reflecting a -2.33% gain to date.
S&P 500 Pure Value Fund TSN ($54.41) Holding Chart
S&P 500 Pure Value Fund TSN ($54.41) 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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