JNL Mid Cap Index Fund RBA Holdings History
JNL Mid Cap Index Fund's RB Global Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 214,667.00 shares of RB Global Inc(RBA), totaling $19.37 Mil. This investment constitutes 0.57% of their stock portfolio, and JNL SERIES TRUST now holds 0.12% of the outstanding RB Global Inc(RBA) stock.
The initial trade took place in 2024Q2. And since then JNL Mid Cap Index Fund has made 1 purchases of RBA, at an average price of $74.94, for a total of 229,792.00 shares. In addition, there have been 2 sales at an average price of $86.00 for 15,125.00 shares. Based on historical transaction data and RBA's current price of $110.35, JNL Mid Cap Index Fund's estimated gain on his RBA holdings is $7.77 Mil, reflecting a 45.11% gain to date.
JNL Mid Cap Index Fund RBA ($110.35) Holding Chart
JNL Mid Cap Index Fund RBA ($110.35) 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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