Acclivity Mid Cap Multi-Style Fund JLL Holdings History
Acclivity Mid Cap Multi-Style Fund's Jones Lang LaSalle Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 149.00 shares of Jones Lang LaSalle Inc(JLL), totaling $36,940.00. This investment constitutes 0.65% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Jones Lang LaSalle Inc(JLL) stock.
The initial trade took place in 2020Q1. And since then Acclivity Mid Cap Multi-Style Fund has made 8 purchases of JLL, at an average price of $182.16, for a total of 155.00 shares. In addition, there have been 2 sales at an average price of $144.70 for 6.00 shares. Based on historical transaction data and JLL's current price of $244.69, Acclivity Mid Cap Multi-Style Fund's estimated gain on his JLL holdings is $9,092.55, reflecting a 32.20% gain to date.
Acclivity Mid Cap Multi-Style Fund JLL ($244.69) Holding Chart
Acclivity Mid Cap Multi-Style Fund JLL ($244.69) 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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