S&P SmallCap 600 Pure Value Fund DAN Holdings History
S&P SmallCap 600 Pure Value Fund's Dana Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 3,880.00 shares of Dana Inc(DAN), totaling $51,720.00. This investment constitutes 1.5% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Dana Inc(DAN) stock.
The initial trade took place in 2023Q2. And since then S&P SmallCap 600 Pure Value Fund has made 4 purchases of DAN, at an average price of $13.21, for a total of 6,618.00 shares. In addition, there have been 3 sales at an average price of $13.68 for 2,738.00 shares. Based on historical transaction data and DAN's current price of $17.18, S&P SmallCap 600 Pure Value Fund's estimated gain on his DAN holdings is $16,675.01, reflecting a 19.07% gain to date.
S&P SmallCap 600 Pure Value Fund DAN ($17.18) Holding Chart
S&P SmallCap 600 Pure Value Fund DAN ($17.18) 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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