News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> RODM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Lattice Strategies Trust | RODM | 959,706 | 726,996 | 23,791,094,000 | 23,785,302,000 | $24,789.98 |
06/30/2022 | Lattice Strategies Trust | RODM | 232,710 | -20,823 | 5,792,000 | -1,591,000 | $24.89 |
03/31/2022 | Lattice Strategies Trust | RODM | 253,533 | -88,219 | 7,383,000 | -2,907,000 | $29.12 |
12/31/2021 | Lattice Strategies Trust | RODM | 341,752 | -36,707 | 10,290,000 | -1,102,000 | $30.11 |
09/30/2021 | Lattice Strategies Trust | RODM | 378,459 | -158,739 | 11,392,000 | -5,105,000 | $30.10 |
06/30/2021 | Lattice Strategies Trust | RODM | 537,198 | 13,713 | 16,497,000 | 949,000 | $30.71 |
03/31/2021 | Lattice Strategies Trust | RODM | 523,485 | -284,073 | 15,548,000 | -7,314,000 | $29.70 |
12/31/2020 | Lattice Strategies Trust | RODM | 807,558 | 807,558 | 22,862,000 | 22,862,000 | $28.31 |
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