JNL MULTI-MANAGER MID CAP FUND VERX Holdings History
JNL MULTI-MANAGER MID CAP FUND's Vertex Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 172,661.00 shares of Vertex Inc(VERX), totaling $9.21 Mil. This investment constitutes 0.79% of their stock portfolio, and JNL SERIES TRUST now holds 0.11% of the outstanding Vertex Inc(VERX) stock.
The initial trade took place in 2024Q4. And since then JNL MULTI-MANAGER MID CAP FUND has made 1 purchases of VERX, at an average price of $48.64, for a total of 172,661.00 shares. Based on historical transaction data and VERX's current price of $35.91, JNL MULTI-MANAGER MID CAP FUND's estimated gain on his VERX holdings is $-2.20 Mil, reflecting a -26.17% gain to date.
JNL MULTI-MANAGER MID CAP FUND VERX ($35.91) Holding Chart
JNL MULTI-MANAGER MID CAP FUND VERX ($35.91) 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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