JNL Mid Cap Index Fund EXE Holdings History
JNL Mid Cap Index Fund's Expand Energy Corp Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 245,157.00 shares of Expand Energy Corp(EXE), totaling $24.41 Mil. This investment constitutes 0.72% of their stock portfolio, and JNL SERIES TRUST now holds 0.11% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2023Q3. And since then JNL Mid Cap Index Fund has made 2 purchases of EXE, at an average price of $88.08, for a total of 262,345.00 shares. In addition, there have been 4 sales at an average price of $80.77 for 17,188.00 shares. Based on historical transaction data and EXE's current price of $108.31, JNL Mid Cap Index Fund's estimated gain on his EXE holdings is $4.83 Mil, reflecting a 20.92% gain to date.
JNL Mid Cap Index Fund EXE ($108.31) Holding Chart
JNL Mid Cap Index Fund EXE ($108.31) 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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