JNL MULTI-MANAGER SMALL CAP VALUE FUND WAL Holdings History
JNL MULTI-MANAGER SMALL CAP VALUE FUND's Western Alliance Bancorp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held - shares of Western Alliance Bancorp(WAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Western Alliance Bancorp(WAL) stock.
The initial trade took place in 2023Q1. And since then JNL MULTI-MANAGER SMALL CAP VALUE FUND has made 2 purchases of WAL, at an average price of $52.14, for a total of 171,670.00 shares. In addition, there have been 5 sales at an average price of $84.00 for 171,670.00 shares. Based on historical transaction data and WAL's current price of $84.63, JNL MULTI-MANAGER SMALL CAP VALUE FUND's estimated gain on his WAL holdings is $5.47 Mil, reflecting a 61.12% gain to date.
JNL MULTI-MANAGER SMALL CAP VALUE FUND WAL ($84.63) Holding Chart
JNL MULTI-MANAGER SMALL CAP VALUE FUND WAL ($84.63) 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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