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 $65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

544,268

Previous 611,449 10.99%

Holding current value

$65 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

2,975

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 $176B
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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Raytheon Technologies Corp Transaction History