S&P SmallCap 600 Pure Value Fund GDOT Holdings History
S&P SmallCap 600 Pure Value Fund's Green Dot Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held - shares of Green Dot Corp(GDOT), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Green Dot Corp(GDOT) stock.
The initial trade took place in 2020Q1. And since then S&P SmallCap 600 Pure Value Fund has made 6 purchases of GDOT, at an average price of $12.04, for a total of 10,603.00 shares. In addition, there have been 4 sales at an average price of $9.25 for 10,603.00 shares. Based on historical transaction data and GDOT's current price of $10.73, S&P SmallCap 600 Pure Value Fund's estimated gain on his GDOT holdings is $-29,575.99, reflecting a -23.16% gain to date.
S&P SmallCap 600 Pure Value Fund GDOT ($10.73) Holding Chart
S&P SmallCap 600 Pure Value Fund GDOT ($10.73) 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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