JNL Small Cap Index Fund ATI Holdings History
JNL Small Cap Index Fund's ATI Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 265,427.00 shares of ATI Inc(ATI), totaling $14.61 Mil. This investment constitutes 0.58% of their stock portfolio, and JNL SERIES TRUST now holds 0.19% of the outstanding ATI Inc(ATI) stock.
The initial trade took place in 2021Q3. And since then JNL Small Cap Index Fund has made 2 purchases of ATI, at an average price of $21.81, for a total of 396,845.00 shares. In addition, there have been 11 sales at an average price of $42.00 for 131,418.00 shares. Based on historical transaction data and ATI's current price of $92.57, JNL Small Cap Index Fund's estimated gain on his ATI holdings is $21.44 Mil, reflecting a 247.72% gain to date.
JNL Small Cap Index Fund ATI ($92.57) Holding Chart
JNL Small Cap Index Fund ATI ($92.57) 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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