Lattice Strategies Tr dev mk x us st shares owned by Davenport & Co
Quarter-by-quarter ownership of Lattice Strategies Tr dev mk x us st (RODM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Lattice Strategies Tr dev mk x us st
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Quarterly reported holdings in Lattice Strategies Tr dev mk x us st by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $413k | 15k | 27.42 |
| 2023-09-30 | $419k | 16k | 25.65 |
| 2023-06-30 | $507k | 19k | 26.32 |
| 2023-03-31 | $501k | 19k | 26.33 |
| 2022-12-31 | $473k | 19k | 24.80 |
| 2022-09-30 | $431k | 20k | 21.75 |
| 2022-06-30 | $551k | 22k | 24.88 |
| 2022-03-31 | $680k | 23k | 29.11 |
| 2021-12-31 | $771k | 26k | 30.10 |
| 2021-09-30 | $602k | 20k | 30.10 |
| 2021-06-30 | $657k | 21k | 30.70 |
| 2021-03-31 | $647k | 22k | 29.71 |
| 2020-12-31 | $624k | 22k | 28.29 |
| 2020-09-30 | $535k | 21k | 25.88 |
| 2020-06-30 | $512k | 21k | 24.63 |
| 2020-03-31 | $428k | 19k | 22.02 |
| 2019-12-31 | $1.0M | 35k | 29.37 |
| 2019-09-30 | $652k | 23k | 28.18 |
| 2019-06-30 | $658k | 23k | 28.16 |
| 2019-03-31 | $313k | 11k | 28.20 |
| 2018-03-31 | $471k | 16k | 29.22 |
| 2017-12-31 | $355k | 12k | 29.21 |
| 2017-09-30 | $304k | 11k | 28.37 |
| 2017-06-30 | $272k | 10k | 27.08 |
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