Lattice Strategies Tr glb sm cp stra shares owned by LPL Financial
Quarter-by-quarter ownership of Lattice Strategies Tr glb sm cp stra (ROSC) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 60k | 43.75 |
| 2024-06-30 | $2.8M | 69k | 39.81 |
| 2024-03-31 | $2.3M | 55k | 41.63 |
| 2023-09-30 | $1.4M | 39k | 36.06 |
| 2023-06-30 | $1.5M | 40k | 37.04 |
| 2023-03-31 | $2.8M | 77k | 35.84 |
| 2022-12-31 | $2.6M | 73k | 35.68 |
| 2022-09-30 | $2.2M | 68k | 32.34 |
| 2022-06-30 | $2.3M | 68k | 33.91 |
| 2022-03-31 | $2.9M | 76k | 38.46 |
| 2021-12-31 | $3.1M | 76k | 40.52 |
| 2021-09-30 | $2.2M | 59k | 38.08 |
| 2021-06-30 | $1.3M | 33k | 39.32 |
| 2021-03-31 | $710k | 19k | 37.73 |
| 2020-12-31 | $739k | 23k | 31.52 |
| 2020-09-30 | $690k | 27k | 25.74 |
| 2020-06-30 | $629k | 25k | 24.99 |
| 2020-03-31 | $990k | 48k | 20.51 |
| 2019-12-31 | $1.1M | 37k | 30.57 |
| 2019-09-30 | $939k | 33k | 28.52 |
| 2019-06-30 | $964k | 33k | 29.13 |
| 2019-03-31 | $859k | 29k | 29.49 |
| 2018-12-31 | $487k | 18k | 26.94 |
| 2018-09-30 | $493k | 16k | 31.70 |
| 2018-06-30 | $223k | 7.1k | 31.63 |
| 2018-03-31 | $547k | 17k | 31.77 |
| 2017-12-31 | $503k | 16k | 31.58 |
| 2017-09-30 | $373k | 12k | 30.37 |
| 2017-06-30 | $228k | 8.0k | 28.34 |
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