Exchange Traded Concepts, LLC Raytheon Technologies Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 84,367 shares of RTX stock, worth $10.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

84,367

Previous 87,942 4.07%

Holding current value

$10.6 Million

Previous $8.83 Million 15.76%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.55 - $123.34 $355,891 - $440,940	-3,575 Reduced 4.07%	84,367 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $7.8 Million - $8.68 Million	80,005 Added 1008.0%	87,942 $8.83 Million
Q1 2024 Apr 15, 2024	BUY	$85.02 - $97.53 $63,509 - $72,854	747 Added 10.39%	7,937 $774,000
Q4 2023 Jan 05, 2024	BUY	$69.38 - $84.17 $416 - $505	6 Added 0.08%	7,190 $604,000
Q3 2023 Oct 18, 2023	BUY	$71.58 - $98.39 $508,146 - $698,470	7,099 Added 8351.76%	7,184 $517,000
Q2 2023 Jul 20, 2023	SELL	$92.14 - $104.66 $42,292 - $48,038	-459 Reduced 84.38%	85 $8,000
Q1 2023 Apr 12, 2023	SELL	$94.24 - $102.46 $26,764 - $29,098	-284 Reduced 34.3%	544 $53,000
Q4 2022 Jan 17, 2023	BUY	$82.59 - $101.0 $56,821 - $69,488	688 Added 491.43%	828 $84,000
Q3 2022 Oct 07, 2022	SELL	$81.0 - $97.02 $10,692 - $12,806	-132 Reduced 48.53%	140 $11,000
Q2 2022 Jul 20, 2022	SELL	$88.88 - $104.97 $4,355 - $5,143	-49 Reduced 15.26%	272 $26,000
Q1 2022 Apr 26, 2022	SELL	$86.97 - $102.73 $231,601 - $273,569	-2,663 Reduced 89.24%	321 $32,000
Q4 2021 Jan 13, 2022	SELL	$79.05 - $91.86 $193,988 - $225,424	-2,454 Reduced 45.13%	2,984 $257,000
Q3 2021 Oct 18, 2021	BUY	$81.05 - $88.62 $412,382 - $450,898	5,088 Added 1453.71%	5,438 $467,000
Q2 2021 Jul 30, 2021	SELL	$77.09 - $89.45 $243,141 - $282,125	-3,154 Reduced 90.01%	350 $30,000
Q1 2021 Apr 20, 2021	BUY	$65.5 - $79.57 $187,264 - $227,490	2,859 Added 443.26%	3,504 $271,000
Q4 2020 Jan 19, 2021	SELL	$52.34 - $74.48 $628 - $893	-12 Reduced 1.83%	645 $46,000
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $3.21 Million - $3.64 Million	-56,667 Reduced 98.85%	657 $38,000
Q2 2020 Jul 15, 2020	BUY	$49.93 - $74.16 $2.86 Million - $4.25 Million	57,324 New	57,324 $3.53 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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Exchange Traded Concepts, LLC Raytheon Technologies Corp Transaction History