Lattice Strategies Tr us eqt strat shares owned by Private Advisor
Quarter-by-quarter ownership of Lattice Strategies Tr us eqt strat (ROUS) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Lattice Strategies Tr us eqt strat
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Quarterly reported holdings in Lattice Strategies Tr us eqt strat by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $497k | 9.6k | 51.86 |
| 2024-06-30 | $464k | 9.7k | 48.09 |
| 2024-03-31 | $511k | 11k | 48.18 |
| 2023-12-31 | $502k | 11k | 43.99 |
| 2023-09-30 | $276k | 6.9k | 40.16 |
| 2022-03-31 | $326k | 7.4k | 44.04 |
| 2021-12-31 | $326k | 7.4k | 44.04 |
| 2021-09-30 | $540k | 14k | 39.84 |
| 2021-06-30 | $299k | 7.4k | 40.18 |
| 2021-03-31 | $281k | 7.4k | 37.76 |
| 2020-12-31 | $265k | 7.6k | 35.09 |
| 2020-06-30 | $105k | 3.5k | 30.09 |
| 2020-03-31 | $649k | 25k | 26.11 |
| 2019-12-31 | $5.1M | 152k | 33.70 |
| 2019-09-30 | $4.4M | 138k | 32.22 |
| 2019-06-30 | $4.7M | 148k | 31.66 |
| 2019-03-31 | $4.9M | 157k | 30.91 |
| 2018-12-31 | $4.6M | 166k | 27.80 |
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