Lattice Strategies Tr em strategies shares owned by Jane Street
Quarter-by-quarter ownership of Lattice Strategies Tr em strategies (ROAM) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Lattice Strategies Tr em strategies
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Quarterly reported holdings in Lattice Strategies Tr em strategies by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 78k | 22.36 |
| 2023-09-30 | $1.9M | 92k | 21.05 |
| 2023-06-30 | $822k | 39k | 21.03 |
| 2023-03-31 | $442k | 22k | 20.45 |
| 2022-12-31 | $835k | 43k | 19.48 |
| 2022-09-30 | $2.5M | 138k | 18.01 |
| 2022-06-30 | $1.3M | 64k | 20.05 |
| 2022-03-31 | $681k | 29k | 23.25 |
| 2021-12-31 | $503k | 21k | 24.07 |
| 2021-09-30 | $555k | 23k | 24.45 |
| 2021-06-30 | $532k | 21k | 25.45 |
| 2021-03-31 | $669k | 28k | 24.34 |
| 2020-12-31 | $359k | 16k | 22.92 |
| 2020-06-30 | $305k | 16k | 19.04 |
| 2020-03-31 | $604k | 37k | 16.55 |
| 2019-12-31 | $810k | 35k | 23.18 |
| 2019-09-30 | $336k | 15k | 22.01 |
| 2019-06-30 | $1.9M | 81k | 23.52 |
| 2018-12-31 | $1.3M | 59k | 22.07 |
| 2018-09-30 | $2.3M | 98k | 23.08 |
| 2018-06-30 | $1.7M | 77k | 22.60 |
| 2018-03-31 | $1.3M | 52k | 26.14 |
| 2017-12-31 | $1.0M | 40k | 25.78 |
| 2017-09-30 | $552k | 23k | 24.54 |
| 2017-03-31 | $1.3M | 56k | 22.69 |
| 2016-12-31 | $1.7M | 83k | 20.57 |
| 2016-09-30 | $1.9M | 84k | 22.16 |
| 2016-06-30 | $368k | 18k | 20.84 |
| 2015-12-31 | $259k | 14k | 19.11 |
| 2015-09-30 | $359k | 18k | 19.56 |
| 2015-06-30 | $214k | 9.0k | 23.91 |
| 2015-03-31 | $1.3M | 54k | 24.54 |
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