RTX CORPORATION - COM - Put

Historical Portfolio Holders from Q2 2020 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
16.9K
Holdings value Q3 2024
$2.05M
Value change Q3 2024
+$799K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 $57.91 2
2024 Q3 16.9K $2.05M +$799K $121.16 7
2024 Q2 10.3K $1.03M +$1.03M $100.39 9
2024 Q1 0 $0 -$218K $97.53 7
2023 Q4 2.6K $218K -$838K $84.14 12
2023 Q3 12.6K $906K +$103K $71.97 9
2023 Q2 10.1K $984K +$984K $97.96 11
2023 Q1 $97.93 9
2022 Q4 $100.92 9
2022 Q3 0 $0 -$287K $81.86 7
2022 Q2 2.98K $287K +$287K $96.11 8
2022 Q1 0 $0 -$215K $99.07 6
2021 Q4 2.5K $215K -$335K $86.05 8
2021 Q3 6.4K $550K +$550K $85.96 7
2021 Q2 $85.31 7
2021 Q1 $77.28 5
2020 Q4 $71.76 4
2020 Q3 $57.54 6
2020 Q2 $61.61 7