Lattice Strategies Tr em strategies shares owned by Paracle Advisors
Quarter-by-quarter ownership of Lattice Strategies Tr em strategies (ROAM) shares owned by Paracle Advisors
from 13F filings
Historical chart of Paracle Advisors investment in Lattice Strategies Tr em strategies
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Quarterly reported holdings in Lattice Strategies Tr em strategies by Paracle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $24M | 969k | 24.32 |
| 2020-12-31 | $23M | 986k | 22.93 |
| 2020-09-30 | $18M | 930k | 19.73 |
| 2020-06-30 | $17M | 893k | 19.04 |
| 2020-03-31 | $13M | 769k | 16.55 |
| 2019-12-31 | $20M | 847k | 23.19 |
| 2019-09-30 | $18M | 831k | 22.04 |
| 2019-06-30 | $19M | 803k | 23.52 |
| 2019-03-31 | $18M | 760k | 23.39 |
| 2018-12-31 | $16M | 728k | 22.06 |
| 2018-09-30 | $16M | 681k | 23.08 |
| 2018-06-30 | $14M | 621k | 22.60 |
| 2018-03-31 | $16M | 591k | 26.14 |
| 2017-12-31 | $14M | 559k | 25.77 |
| 2017-09-30 | $13M | 542k | 24.53 |
| 2017-06-30 | $12M | 499k | 23.34 |
| 2017-03-31 | $10M | 456k | 22.69 |
| 2016-12-31 | $6.3M | 308k | 20.58 |
| 2016-09-30 | $3.0M | 135k | 22.16 |
| 2016-06-30 | $1.6M | 77k | 20.81 |
| 2016-03-31 | $1.2M | 55k | 21.15 |
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