JNL Mid Cap Index Fund BURL Holdings History
JNL Mid Cap Index Fund's Burlington Stores Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 73,529.00 shares of Burlington Stores Inc(BURL), totaling $20.96 Mil. This investment constitutes 0.62% of their stock portfolio, and JNL SERIES TRUST now holds 0.12% of the outstanding Burlington Stores Inc(BURL) stock.
The initial trade took place in 2023Q4. And since then JNL Mid Cap Index Fund has made 1 purchases of BURL, at an average price of $149.23, for a total of 85,638.00 shares. In addition, there have been 4 sales at an average price of $238.39 for 12,109.00 shares. Based on historical transaction data and BURL's current price of $254.51, JNL Mid Cap Index Fund's estimated gain on his BURL holdings is $8.82 Mil, reflecting a 69.02% gain to date.
JNL Mid Cap Index Fund BURL ($254.51) Holding Chart
JNL Mid Cap Index Fund BURL ($254.51) 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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