Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> RODM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lattice Strategies Trust | RODM | 1,926,182 | 318,816 | 50,697,110,000 | 8,375,163,000 | $26,320.00 |
| 03/31/2023 | Lattice Strategies Trust | RODM | 1,607,366 | 753,546 | 42,321,947,000 | 21,155,749,000 | $26,330.00 |
| 12/31/2022 | Lattice Strategies Trust | RODM | 853,820 | -832,273 | 21,166,198,000 | 21,129,542,000 | $24,790.00 |
| 09/30/2022 | Lattice Strategies Trust | RODM | 1,686,093 | 114,609 | 36,656,000 | -2,458,000 | $21.74 |
| 06/30/2022 | Lattice Strategies Trust | RODM | 1,571,484 | -95,107 | 39,114,000 | -9,417,000 | $24.89 |
| 03/31/2022 | Lattice Strategies Trust | RODM | 1,666,591 | 45,405 | 48,531,000 | -283,000 | $29.12 |
| 12/31/2021 | Lattice Strategies Trust | RODM | 1,621,186 | 263 | 48,814,000 | 24,000 | $30.11 |
| 09/30/2021 | Lattice Strategies Trust | RODM | 1,620,923 | -69,510 | 48,790,000 | -3,123,000 | $30.10 |
| 06/30/2021 | Lattice Strategies Trust | RODM | 1,690,433 | -315,499 | 51,913,000 | -4,875,000 | $30.71 |
| 12/31/2020 | Lattice Strategies Trust | RODM | 2,005,932 | 2,005,932 | 56,788,000 | 56,788,000 | $28.31 |
| << Prev Next >> |
|