Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.60 Mil
% of Total Estimate Gain
27.17%

JNL Small Cap Index Fund's Comerica Inc Holding Summary

As of 2024-12-31, JNL SERIES TRUST held - shares of Comerica Inc(CMA), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Comerica Inc(CMA) stock.

The initial trade took place in 2024Q2. And since then JNL Small Cap Index Fund has made 1 purchases of CMA, at an average price of $51.08, for a total of 259,718.00 shares. In addition, there have been 2 sales at an average price of $64.96 for 259,718.00 shares. Based on historical transaction data and CMA's current price of $63.78, JNL Small Cap Index Fund's estimated gain on his CMA holdings is $3.60 Mil, reflecting a 27.17% gain to date.

JNL Small Cap Index Fund CMA ($63.78) Holding Chart

JNL Small Cap Index Fund CMA ($63.78) 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 %

Top Ranked Articles

  • 1