JNL MULTI-MANAGER MID CAP FUND HENKY Holdings History
JNL MULTI-MANAGER MID CAP FUND's Henkel AG & Co KGaA Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 612,450.00 shares of Henkel AG & Co KGaA(HENKY), totaling $11.73 Mil. This investment constitutes 1% of their stock portfolio, and JNL SERIES TRUST now holds 0.04% of the outstanding Henkel AG & Co KGaA(HENKY) stock.
The initial trade took place in 2020Q2. And since then JNL MULTI-MANAGER MID CAP FUND has made 10 purchases of HENKY, at an average price of $18.41, for a total of 1.09 Mil shares. In addition, there have been 7 sales at an average price of $20.28 for 476,239.00 shares. Based on historical transaction data and HENKY's current price of $18.47, JNL MULTI-MANAGER MID CAP FUND's estimated gain on his HENKY holdings is $927,571.38, reflecting a 4.63% gain to date.
JNL MULTI-MANAGER MID CAP FUND HENKY ($18.47) Holding Chart
JNL MULTI-MANAGER MID CAP FUND HENKY ($18.47) 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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