JNL Multi-Manager Small Cap Growth Fund WEX Holdings History
JNL Multi-Manager Small Cap Growth Fund's WEX Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held - shares of WEX Inc(WEX), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding WEX Inc(WEX) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Small Cap Growth Fund has made 7 purchases of WEX, at an average price of $174.37, for a total of 95,364.00 shares. In addition, there have been 11 sales at an average price of $175.18 for 95,364.00 shares. Based on historical transaction data and WEX's current price of $153.55, JNL Multi-Manager Small Cap Growth Fund's estimated gain on his WEX holdings is $76,722.39, reflecting a 0.46% gain to date.
JNL Multi-Manager Small Cap Growth Fund WEX ($153.55) Holding Chart
JNL Multi-Manager Small Cap Growth Fund WEX ($153.55) 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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