DEUTSCHE BANK AG\

Holdings History for RTX Corp. - COM (UTX)

Symbol: UTX
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020			-0.14%	$0	0	-1,656,332	-100%		Q2 2020
3/31/2020		0.14%	-0.15%	$156M	1.66M	-1,775,222	-51.7%	$94.33	Q1 2020
12/31/2019		0.34%	-0.04%	$514M	3.43M	-431,591	-11.2%	$149.76	Q4 2019
9/30/2019		0.37%	-0.31%	$527M	3.86M	-3,300,598	-46.1%	$136.52	Q3 2019
6/30/2019		0.55%	+0.08%	$933M	7.16M	+1,034,631	+16.9%	$130.20	Q2 2019
6/30/2019	call		-0.04%	$0	0	-399	-100%		Q2 2019
3/31/2019		0.47%	-0.12%	$790M	6.13M	-1,504,420	-19.7%	$128.89	Q1 2019
3/31/2019	call	0.04%	-0.01%	$51K	399	-131	-24.7%	$127.82	Q1 2019
3/31/2019	put		-0.02%	$0	0	-207	-100%		Q1 2019
12/31/2018		0.58%	-0.09%	$813M	7.63M	-1,250,148	-14.1%	$106.48	Q4 2018
12/31/2018	call	0.05%	-0.04%	$55K	530	-433	-45%	$103.77	Q4 2018
12/31/2018	put	0.02%	+0.02%	$22K	207	+207	NEW	$106.28	Q4 2018
9/30/2018		0.63%	+0.33%	$1.24B	8.88M	+3,377,491	+61.3%	$139.81	Q3 2018
9/30/2018	call	0.08%	-0.57%	$135K	963	-6,615	-87.3%	$140.19	Q3 2018
9/30/2018	put		-0.31%	$0	0	-5,000	-100%		Q3 2018
6/30/2018		0.34%	-0.14%	$688M	5.51M	-1,733,885	-23.9%	$125.03	Q2 2018
6/30/2018	call	0.47%	+0.39%	$947K	7.58K	+6,267	+478%	$124.97	Q2 2018
6/30/2018	put	0.31%	+0.31%	$625K	5K	+5,000	NEW	$125.00	Q2 2018
3/31/2018		0.44%	+0.08%	$911M	7.24M	+1,401,612	+24%	$125.82	Q1 2018
3/31/2018	call	0.07%	+0.05%	$164K	1.31K	+892	+213%	$125.10	Q1 2018
3/31/2018	put		-0.07%	$0	0	-1,721	-100%		Q1 2018
12/31/2017		0.48%	+0.17%	$745M	5.84M	+2,103,398	+56.3%	$127.57	Q4 2017
12/31/2017	call			$2K	22			$90.91^*	Q4 2017
12/31/2017	call	0.02%	-0.03%	$53K	419	-614	-59.4%	$126.49	Q4 2017
12/31/2017	put	0.07%	-0.02%	$219K	1.72K	-533	-23.6%	$127.25	Q4 2017
9/30/2017		0.3%	-0.03%	$434M	3.74M	-400,822	-9.69%	$116.08	Q3 2017
9/30/2017	call			$2K	22			$90.91^*	Q3 2017
9/30/2017	call	0.04%	+0.04%	$119K	1.03K	+1,000	+3030%	$115.20	Q3 2017
9/30/2017	put	0.1%	+0.1%	$261K	2.25K	+2,254	NEW	$115.79	Q3 2017
6/30/2017		0.36%	-0.05%	$505M	4.14M	-562,716	-12%	$122.11	Q2 2017
6/30/2017	call			$2K	22			$90.91^*	Q2 2017
6/30/2017	call	0%	-0.07%	$4K	33	-1,767	-98.2%	$121.21	Q2 2017
3/31/2017		0.39%	0%	$527M	4.7M	-27,086	-0.57%	$112.21	Q1 2017
3/31/2017	call	0.12%	+0.02%	$201K	1.8K	+372	+26.1%	$111.67	Q1 2017
3/31/2017	put		-0.02%	$0	0	-350	-100%		Q1 2017
12/31/2016		0.42%	-0.05%	$518M	4.73M	-517,721	-9.87%	$109.62	Q4 2016
12/31/2016	call	0.08%	+0.02%	$156K	1.43K	+366	+34.5%	$109.24	Q4 2016
12/31/2016	put	0.02%		$38K	350			$108.57	Q4 2016
9/30/2016		0.38%	-0.03%	$533M	5.24M	-416,222	-7.35%	$101.60	Q3 2016
9/30/2016	call	0.06%	+0.06%	$107K	1.06K	+1,062	NEW	$100.75	Q3 2016
9/30/2016	put	0.02%	-1.01%	$35K	350	-17,775	-98.1%	$100.00	Q3 2016
6/30/2016		0.41%	-0.13%	$580M	5.66M	-1,732,255	-23.4%	$102.55	Q2 2016
6/30/2016	call		-0.06%	$0	0	-762	-100%		Q2 2016
6/30/2016	put	1.35%	-1.39%	$1.86M	18.1K	-18,677	-50.7%	$102.51	Q2 2016
3/31/2016		0.56%	0%	$740M	7.39M	-16,363	-0.22%	$100.10	Q1 2016
3/31/2016	call	0.06%	+0.02%	$76K	762	+212	+38.5%	$99.74	Q1 2016
3/31/2016	put	2.96%	+1.8%	$3.68M	36.8K	+22,396	+155%	$100.08	Q1 2016
12/31/2015		0.49%	+0.14%	$712M	7.41M	+2,132,456	+40.4%	$96.07	Q4 2015
12/31/2015	call	0.03%	-0.06%	$52K	550	-1,350	-71.1%	$94.55	Q4 2015
12/31/2015	put	0.67%	+0.67%	$1.38M	14.4K	+14,406	NEW	$96.00	Q4 2015

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Showing 1 to 50 of 65 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.