JNL S&P 500 Index Fund GOOG Holdings History
JNL S&P 500 Index Fund's Alphabet Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 47,352.00 shares of Alphabet Inc(GOOG), totaling $7.40 Mil. This investment constitutes 1.53% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then JNL S&P 500 Index Fund has made 18 purchases of GOOG, at an average price of $88.66, for a total of 48,760.00 shares. In addition, there have been 3 sales at an average price of $157.70 for 1,408.00 shares. Based on historical transaction data and GOOG's current price of $185.94, JNL S&P 500 Index Fund's estimated gain on his GOOG holdings is $4.70 Mil, reflecting a 108.79% gain to date.
JNL S&P 500 Index Fund GOOG ($185.94) Holding Chart
JNL S&P 500 Index Fund GOOG ($185.94) 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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