ALPS | Smith Total Return Bond Fund JXN Holdings History
ALPS | Smith Total Return Bond Fund's Jackson Financial Inc Holding Summary
As of 2025-04-30, ALPS | Smith Total Return Bond Fund held 80,297.00 shares of Jackson Financial Inc(JXN), totaling $2.08 Mil. This investment constitutes 100% of their stock portfolio, and ALPS | Smith Total Return Bond Fund now holds 0.11% of the outstanding Jackson Financial Inc(JXN) stock.
The initial trade took place in 2023Q2. And since then ALPS | Smith Total Return Bond Fund has made 1 purchases of JXN, at an average price of $40.40, for a total of 178,800.00 shares. In addition, there have been 4 sales at an average price of $64.32 for 98,503.00 shares. Based on historical transaction data and JXN's current price of $89.50, ALPS | Smith Total Return Bond Fund's estimated gain on his JXN holdings is $6.30 Mil, reflecting a 87.19% gain to date.
ALPS | Smith Total Return Bond Fund JXN ($89.50) Holding Chart
ALPS | Smith Total Return Bond Fund JXN ($89.50) 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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