JNL Mid Cap Index Fund CMA Holdings History
JNL Mid Cap Index Fund's Comerica Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 151,190.00 shares of Comerica Inc(CMA), totaling $9.35 Mil. This investment constitutes 0.28% of their stock portfolio, and JNL SERIES TRUST now holds 0.12% of the outstanding Comerica Inc(CMA) stock.
The initial trade took place in 2024Q4. And since then JNL Mid Cap Index Fund has made 1 purchases of CMA, at an average price of $65.11, for a total of 151,190.00 shares. Based on historical transaction data and CMA's current price of $62.95, JNL Mid Cap Index Fund's estimated gain on his CMA holdings is $-326,570.40, reflecting a -3.32% gain to date.
JNL Mid Cap Index Fund CMA ($62.95) Holding Chart
JNL Mid Cap Index Fund CMA ($62.95) 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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