Lattice Strategies Tr us eqt strat shares owned by Hartford Funds Management
Quarter-by-quarter ownership of Lattice Strategies Tr us eqt strat (ROUS) shares owned by Hartford Funds Management
from 13F filings
Historical chart of Hartford Funds Management investment in Lattice Strategies Tr us eqt strat
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Quarterly reported holdings in Lattice Strategies Tr us eqt strat by Hartford Funds Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $125M | 2.6M | 48.10 |
| 2024-03-31 | $124M | 2.6M | 47.88 |
| 2023-12-31 | $114M | 2.6M | 43.99 |
| 2023-09-30 | $110M | 2.7M | 40.16 |
| 2023-06-30 | $114M | 2.7M | 41.43 |
| 2023-03-31 | $119M | 3.0M | 39.88 |
| 2022-12-31 | $117M | 3.0M | 39.03 |
| 2022-09-30 | $66M | 1.9M | 35.32 |
| 2022-06-30 | $70M | 1.9M | 37.50 |
| 2022-03-31 | $79M | 1.9M | 42.10 |
| 2021-12-31 | $106k | 2.4M | 0.04 |
| 2021-09-30 | $96k | 2.4M | 0.04 |
| 2021-06-30 | $96M | 2.4M | 40.15 |
| 2021-03-31 | $90M | 2.4M | 37.69 |
| 2020-12-31 | $89M | 2.5M | 35.10 |
| 2020-09-30 | $76M | 2.5M | 30.03 |
| 2020-06-30 | $76M | 2.5M | 30.03 |
| 2020-03-31 | $69M | 2.6M | 26.09 |
| 2019-12-31 | $86M | 2.7M | 32.22 |
| 2019-09-30 | $86M | 2.7M | 32.22 |
| 2019-06-30 | $84M | 2.7M | 31.62 |
| 2019-03-31 | $74M | 2.4M | 30.87 |
| 2018-12-31 | $64M | 2.3M | 27.84 |
| 2018-09-30 | $75M | 2.3M | 32.98 |
| 2018-06-30 | $72M | 2.3M | 31.31 |
| 2018-03-31 | $6.8M | 217k | 31.13 |
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