JNL MULTI-MANAGER MID CAP FUND VLTO Holdings History
JNL MULTI-MANAGER MID CAP FUND's Veralto Corp Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 45,000.00 shares of Veralto Corp(VLTO), totaling $4.58 Mil. This investment constitutes 0.39% of their stock portfolio, and JNL SERIES TRUST now holds 0.02% of the outstanding Veralto Corp(VLTO) stock.
The initial trade took place in 2024Q4. And since then JNL MULTI-MANAGER MID CAP FUND has made 1 purchases of VLTO, at an average price of $106.50, for a total of 45,000.00 shares. Based on historical transaction data and VLTO's current price of $103.75, JNL MULTI-MANAGER MID CAP FUND's estimated gain on his VLTO holdings is $-123,750.00, reflecting a -2.58% gain to date.
JNL MULTI-MANAGER MID CAP FUND VLTO ($103.75) Holding Chart
JNL MULTI-MANAGER MID CAP FUND VLTO ($103.75) 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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