S&P SmallCap 600 Pure Value Fund LNC Holdings History
S&P SmallCap 600 Pure Value Fund's Lincoln National Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,524.00 shares of Lincoln National Corp(LNC), totaling $54,730.00. This investment constitutes 1.59% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Lincoln National Corp(LNC) stock.
The initial trade took place in 2023Q4. And since then S&P SmallCap 600 Pure Value Fund has made 4 purchases of LNC, at an average price of $29.69, for a total of 2,121.00 shares. In addition, there have been 2 sales at an average price of $33.66 for 597.00 shares. Based on historical transaction data and LNC's current price of $34.07, S&P SmallCap 600 Pure Value Fund's estimated gain on his LNC holdings is $9,055.37, reflecting a 14.38% gain to date.
S&P SmallCap 600 Pure Value Fund LNC ($34.07) Holding Chart
S&P SmallCap 600 Pure Value Fund LNC ($34.07) 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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