Penn Series SMID Cap Value Fund JLL Holdings History
Penn Series SMID Cap Value Fund's Jones Lang LaSalle Inc Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 2,930.00 shares of Jones Lang LaSalle Inc(JLL), totaling $726,380.00. This investment constitutes 1.57% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.01% of the outstanding Jones Lang LaSalle Inc(JLL) stock.
The initial trade took place in 2023Q3. And since then Penn Series SMID Cap Value Fund has made 2 purchases of JLL, at an average price of $162.05, for a total of 4,290.00 shares. In addition, there have been 5 sales at an average price of $223.24 for 1,360.00 shares. Based on historical transaction data and JLL's current price of $250.88, Penn Series SMID Cap Value Fund's estimated gain on his JLL holdings is $343,490.60, reflecting a 49.41% gain to date.
Penn Series SMID Cap Value Fund JLL ($250.88) Holding Chart
Penn Series SMID Cap Value Fund JLL ($250.88) 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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