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Lattice Strategies Tr em strategies shares owned by Citadel Advisors

Quarter-by-quarter ownership of Lattice Strategies Tr em strategies (ROAM) shares owned by Citadel Advisors from 13F filings

Historical chart of Citadel Advisors investment in Lattice Strategies Tr em strategies

Tip: Access up to 7 years of quarterly data

All positions including Lattice Strategies Tr em strategies held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lattice Strategies Tr em strategies by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $336k 15k 22.36
2023-09-30 $328k 16k 21.05
2023-06-30 $333k 16k 21.03
2022-06-30 $424k 21k 20.04
2021-12-31 $1.8M 74k 24.06
2021-09-30 $1.2M 51k 24.46
2021-06-30 $1.3M 50k 25.46
2021-03-31 $1.2M 49k 24.32
2020-09-30 $274k 14k 19.69
2020-06-30 $1.4M 73k 19.04
2020-03-31 $2.3M 138k 16.55
2019-12-31 $295k 13k 23.17
2019-09-30 $2.2M 102k 22.04
2019-06-30 $2.1M 88k 23.52
2018-09-30 $2.4M 105k 23.13
2018-06-30 $3.1M 136k 22.60
2017-06-30 $799k 34k 23.34