Lattice Strategies Tr dev mk x us st shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Lattice Strategies Tr dev mk x us st (RODM) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $543k | 15k | 35.53 |
| 2025-06-30 | $521k | 15k | 34.10 |
| 2025-03-31 | $474k | 15k | 30.99 |
| 2024-12-31 | $504k | 18k | 28.42 |
| 2024-09-30 | $613k | 20k | 30.50 |
| 2024-06-30 | $550k | 20k | 27.62 |
| 2024-03-31 | $562k | 20k | 28.00 |
| 2023-12-31 | $1.0M | 38k | 27.42 |
| 2023-09-30 | $1.0M | 39k | 25.65 |
| 2023-06-30 | $1.1M | 41k | 26.32 |
| 2023-03-31 | $1.1M | 42k | 26.33 |
| 2022-12-31 | $1.0M | 42k | 24.79 |
| 2022-09-30 | $1.1M | 52k | 21.74 |
| 2022-06-30 | $1.3M | 51k | 24.89 |
| 2022-03-31 | $1.5M | 51k | 29.12 |
| 2021-12-31 | $1.7M | 58k | 30.11 |
| 2021-09-30 | $1.7M | 58k | 30.09 |
| 2021-06-30 | $1.9M | 60k | 30.72 |
| 2021-03-31 | $1.7M | 58k | 29.69 |
| 2020-12-31 | $1.7M | 62k | 28.31 |
| 2020-09-30 | $1.7M | 65k | 25.89 |
| 2020-06-30 | $1.6M | 65k | 24.62 |
| 2020-03-31 | $5.8M | 265k | 22.04 |
| 2019-12-31 | $7.7M | 261k | 29.37 |
| 2019-09-30 | $7.2M | 257k | 27.88 |
| 2019-06-30 | $6.6M | 236k | 28.16 |
| 2019-03-31 | $5.6M | 199k | 28.17 |
| 2018-12-31 | $4.7M | 183k | 25.80 |
| 2018-09-30 | $3.0M | 105k | 28.96 |
| 2018-06-30 | $2.5M | 90k | 28.37 |
| 2018-03-31 | $2.3M | 80k | 29.22 |
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