Dynamic Advisor Solutions LLC Raytheon Technologies Corp Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 39,783 shares of RTX stock, worth $3.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,783

Previous 41,884 5.02%

Holding current value

$3.99 Million

Previous $3.52 Million 10.1%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$85.02 - $97.53 $178,627 - $204,910	-2,101 Reduced 5.02%	39,783 $3.88 Million
Q4 2023 Jan 10, 2024	BUY	$69.38 - $84.17 $193,639 - $234,918	2,791 Added 7.14%	41,884 $3.52 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $155,614 - $213,899	2,174 Added 5.89%	39,093 $2.81 Million
Q2 2023 Aug 03, 2023	BUY	$92.14 - $104.66 $150,188 - $170,595	1,630 Added 4.62%	36,919 $3.62 Million
Q1 2023 Apr 10, 2023	BUY	$94.24 - $102.46 $357,546 - $388,733	3,794 Added 12.05%	35,289 $3.46 Million

Q4 2022 Jan 12, 2023	BUY	$82.59 - $101.0 $197,307 - $241,289	2,389 Added 8.21%	31,495 $0
Q3 2022 Oct 20, 2022	BUY	$81.0 - $97.02 $125,226 - $149,992	1,546 Added 5.61%	29,106 $2.38 Million
Q2 2022 Jul 27, 2022	BUY	$88.88 - $104.97 $183,448 - $216,658	2,064 Added 8.1%	27,560 $2.65 Million
Q1 2022 Apr 11, 2022	BUY	$86.97 - $102.73 $157,937 - $186,557	1,816 Added 7.67%	25,496 $2.53 Million
Q4 2021 Jan 26, 2022	SELL	$79.05 - $91.86 $377,779 - $438,998	-4,779 Reduced 16.79%	23,680 $2.04 Million
Q3 2021 Oct 28, 2021	BUY	$81.05 - $88.62 $82,914 - $90,658	1,023 Added 3.73%	28,459 $2.45 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $19,426 - $22,541	252 Added 0.93%	27,436 $2.34 Million
Q1 2021 Apr 27, 2021	SELL	$65.5 - $79.57 $94,778 - $115,137	-1,447 Reduced 5.05%	27,184 $2.1 Million
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $8,322 - $11,842	-159 Reduced 0.55%	28,631 $2.05 Million
Q3 2020 Oct 27, 2020	SELL	$56.68 - $64.29 $392,282 - $444,951	-6,921 Reduced 19.38%	28,790 $1.66 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $1.78 Million - $2.65 Million	35,711 New	35,711 $2.2 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Dynamic Advisor Solutions LLC Raytheon Technologies Corp Transaction History