JNL Mid Cap Index Fund CSL Holdings History
JNL Mid Cap Index Fund's Carlisle Companies Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 52,601.00 shares of Carlisle Companies Inc(CSL), totaling $19.40 Mil. This investment constitutes 0.57% of their stock portfolio, and JNL SERIES TRUST now holds 0.12% of the outstanding Carlisle Companies Inc(CSL) stock.
The initial trade took place in 2021Q3. And since then JNL Mid Cap Index Fund has made 1 purchases of CSL, at an average price of $201.75, for a total of 81,756.00 shares. In addition, there have been 13 sales at an average price of $319.00 for 29,155.00 shares. Based on historical transaction data and CSL's current price of $409.59, JNL Mid Cap Index Fund's estimated gain on his CSL holdings is $14.35 Mil, reflecting a 87.01% gain to date.
JNL Mid Cap Index Fund CSL ($409.59) Holding Chart
JNL Mid Cap Index Fund CSL ($409.59) 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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