Lattice Strategies Tr glb sm cp stra shares owned by Jane Street
Quarter-by-quarter ownership of Lattice Strategies Tr glb sm cp stra (ROSC) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Lattice Strategies Tr glb sm cp stra
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Quarterly reported holdings in Lattice Strategies Tr glb sm cp stra by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267k | 6.1k | 43.75 |
| 2024-03-31 | $768k | 18k | 41.63 |
| 2023-09-30 | $774k | 22k | 36.06 |
| 2023-06-30 | $875k | 24k | 37.04 |
| 2023-03-31 | $309k | 8.6k | 35.84 |
| 2022-06-30 | $322k | 9.5k | 33.89 |
| 2022-03-31 | $1.4M | 36k | 38.47 |
| 2021-12-31 | $210k | 5.2k | 40.52 |
| 2021-09-30 | $642k | 17k | 38.06 |
| 2021-06-30 | $1.0M | 26k | 39.34 |
| 2021-03-31 | $952k | 25k | 37.72 |
| 2020-12-31 | $585k | 19k | 31.55 |
| 2020-09-30 | $1.2M | 47k | 25.74 |
| 2020-03-31 | $594k | 29k | 20.52 |
| 2019-12-31 | $982k | 32k | 30.56 |
| 2019-09-30 | $492k | 17k | 28.50 |
| 2019-06-30 | $2.3M | 77k | 29.14 |
| 2019-03-31 | $2.6M | 89k | 29.49 |
| 2018-12-31 | $906k | 34k | 26.93 |
| 2018-09-30 | $2.8M | 87k | 31.69 |
| 2018-06-30 | $2.9M | 93k | 31.60 |
| 2018-03-31 | $3.1M | 96k | 31.77 |
| 2017-12-31 | $903k | 29k | 31.57 |
| 2017-09-30 | $2.6M | 86k | 30.35 |
| 2017-06-30 | $975k | 34k | 28.31 |
| 2017-03-31 | $1.2M | 44k | 27.68 |
| 2016-12-31 | $1.5M | 58k | 25.92 |
| 2016-09-30 | $714k | 28k | 25.66 |
| 2016-06-30 | $1.3M | 57k | 23.49 |
| 2016-03-31 | $1.7M | 70k | 23.55 |
| 2015-12-31 | $1.6M | 70k | 23.05 |
| 2015-09-30 | $2.1M | 92k | 22.54 |
| 2015-06-30 | $3.6M | 140k | 25.45 |
| 2015-03-31 | $4.3M | 171k | 24.96 |
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