JNL Small Cap Index Fund CMA Holdings History
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 % |
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