First Trust Advisors LP Raytheon Technologies Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, First Trust Advisors LP holds 544,268 shares of RTX stock, worth $63.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

544,268

Previous 611,449 10.99%

Holding current value

$63.4 Million

Previous $61.4 Million 7.4%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $6.69 Million - $8.29 Million	-67,181 Reduced 10.99%	544,268 $65.9 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $15.3 Million - $17 Million	-157,039 Reduced 20.43%	611,449 $61.4 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $39.1 Million - $44.8 Million	-459,844 Reduced 37.44%	768,488 $75 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $7.27 Million - $8.82 Million	104,783 Added 9.33%	1,228,332 $103 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $18 Million - $24.8 Million	251,678 Added 28.87%	1,123,549 $80.9 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $5.51 Million - $6.26 Million	59,844 Added 7.37%	871,871 $85.4 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $4.26 Million - $4.63 Million	-45,173 Reduced 5.27%	812,027 $79.5 Million
Q4 2022 Feb 09, 2023	BUY	$82.59 - $101.0 $3.77 Million - $4.61 Million	45,660 Added 5.63%	857,200 $86.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $2.46 Million - $2.95 Million	30,419 Added 3.89%	811,540 $66.4 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $4.82 Million - $5.69 Million	-54,222 Reduced 6.49%	781,121 $75.1 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $484,335 - $572,103	5,569 Added 0.67%	835,343 $82.8 Million
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $8.69 Million - $10.1 Million	109,976 Added 15.28%	829,774 $71.4 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $3.09 Million - $3.38 Million	38,141 Added 5.6%	719,798 $61.9 Million
Q2 2021 Oct 12, 2021	SELL	$77.09 - $89.45 $228,494 - $265,129	-2,964 Reduced 0.43%	681,657 $58.2 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $6.75 Million - $7.84 Million	-87,615 Reduced 11.35%	684,621 $58.4 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $457,583 - $555,876	-6,986 Reduced 0.9%	772,236 $59.7 Million
Q4 2020 Feb 02, 2021	SELL	$52.34 - $74.48 $10.1 Million - $14.4 Million	-192,760 Reduced 19.83%	779,222 $55.7 Million
Q3 2020 Nov 05, 2020	BUY	$56.68 - $64.29 $10.5 Million - $11.9 Million	184,762 Added 23.47%	971,982 $55.9 Million
Q2 2020 Jul 22, 2020	BUY	$49.93 - $74.16 $39.3 Million - $58.4 Million	787,220 New	787,220 $48.5 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $171B
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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First Trust Advisors LP Raytheon Technologies Corp Transaction History