LATTICE STRATEGIES TR

CUSIP: 518416607 Class: HARTFORD MLT DIV

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 519 Value ($000) $15 Avg Close Range
Q2 2024
Shares 37 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,746 Value ($000) $47 Avg Close Range
Q3 2023
Shares 749 Value ($000) $19 Avg Close Range
Q2 2023
Shares 464 Value ($000) $12 Avg Close Range
Q4 2022
Shares 758 Value ($000) $18 Avg Close Range
Q3 2022
Shares 669 Value ($000) $14 Avg Close Range
Q2 2022
Shares 669 Value ($000) $16 Avg Close Range
Q1 2022
Shares 88 Value ($000) $2 Avg Close Range
Q4 2021
Shares 39 Value ($000) $1 Avg Close Range
Q3 2021
Shares 40 Value ($000) $1 Avg Close Range
Q2 2021
Shares 30 Value ($000) $1 Avg Close Range
Q1 2021
Shares 1,653 Value ($000) $46 Avg Close Range
Q4 2020
Shares 1,786 Value ($000) $48 Avg Close Range
Q3 2020
Shares 1,785 Value ($000) $42 Avg Close Range
Q2 2020
Shares 1,785 Value ($000) $41 Avg Close Range
Q1 2020
Shares 1,786 Value ($000) $36 Avg Close Range
Q4 2019
Shares 1,751 Value ($000) $49 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 4 Value ($000) $0 Avg Close Range
Q1 2019
Shares 4 Value ($000) $0 Avg Close Range
Q4 2018
Shares 4 Value ($000) $0 Avg Close Range
Q3 2018
Shares 4 Value ($000) $0 Avg Close Range