Lattice Strategies Tr glb sm cp stra shares owned by Lattice Strategies
Quarter-by-quarter ownership of Lattice Strategies Tr glb sm cp stra (ROSC) shares owned by Lattice Strategies
from 13F filings
Historical chart of Lattice Strategies 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 Lattice Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $4.6M | 157k | 29.53 |
| 2018-12-31 | $4.3M | 160k | 26.98 |
| 2018-09-30 | $5.1M | 161k | 31.77 |
| 2018-06-30 | $5.1M | 161k | 31.51 |
| 2018-03-31 | $5.2M | 166k | 31.48 |
| 2017-12-31 | $5.6M | 178k | 31.45 |
| 2017-09-30 | $5.4M | 178k | 30.25 |
| 2017-06-30 | $5.2M | 184k | 28.40 |
| 2017-03-31 | $5.1M | 187k | 27.53 |
| 2016-12-31 | $4.6M | 175k | 26.01 |
| 2016-09-30 | $4.9M | 191k | 25.46 |
| 2016-06-30 | $4.6M | 194k | 23.67 |
| 2016-03-31 | $4.5M | 188k | 24.00 |
| 2015-12-31 | $4.6M | 199k | 23.06 |
| 2015-09-30 | $4.2M | 183k | 22.69 |
| 2015-06-30 | $3.4M | 137k | 24.88 |
| 2015-03-31 | $3.0M | 120k | 24.85 |
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