JNL S&P 500 Index Fund META Holdings History
JNL S&P 500 Index Fund's Meta Platforms Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 21,905.00 shares of Meta Platforms Inc(META), totaling $12.63 Mil. This investment constitutes 2.61% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2019Q3. And since then JNL S&P 500 Index Fund has made 19 purchases of META, at an average price of $254.46, for a total of 21,964.00 shares. In addition, there have been 2 sales at an average price of $533.96 for 59.00 shares. Based on historical transaction data and META's current price of $704.28, JNL S&P 500 Index Fund's estimated gain on his META holdings is $9.87 Mil, reflecting a 176.59% gain to date.
JNL S&P 500 Index Fund META ($704.28) Holding Chart
JNL S&P 500 Index Fund META ($704.28) 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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