JNL S&P 500 Index Fund GOOGL Holdings History
JNL S&P 500 Index Fund's Alphabet Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 58,312.00 shares of Alphabet Inc(GOOGL), totaling $9.02 Mil. This investment constitutes 1.86% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then JNL S&P 500 Index Fund has made 19 purchases of GOOGL, at an average price of $93.82, for a total of 58,707.00 shares. In addition, there have been 2 sales at an average price of $156.84 for 395.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, JNL S&P 500 Index Fund's estimated gain on his GOOGL holdings is $5.35 Mil, reflecting a 97.06% gain to date.
JNL S&P 500 Index Fund GOOGL ($185.06) Holding Chart
JNL S&P 500 Index Fund GOOGL ($185.06) 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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