Profund Advisors LLC Raytheon Technologies Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Profund Advisors LLC holds 17,041 shares of RTX stock, worth $2.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,041

Previous 20,866 18.33%

Holding current value

$2.02 Million

Previous $2.09 Million 1.43%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $380,778 - $471,775	-3,825 Reduced 18.33%	17,041 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $25,850 - $28,736	-265 Reduced 1.25%	20,866 $2.09 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $57,728 - $66,222	679 Added 3.32%	21,131 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $263,990 - $320,266	3,805 Added 22.86%	20,452 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $25,053 - $34,436	-350 Reduced 2.06%	16,647 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $124,296 - $141,186	1,349 Added 8.62%	16,997 $1.67 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $66,156 - $71,926	-702 Reduced 4.29%	15,648 $1.53 Million
Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $276,180 - $337,744	3,344 Added 25.71%	16,350 $1.65 Million
Q3 2022 Nov 04, 2022	SELL	$81.0 - $97.02 $3,483 - $4,171	-43 Reduced 0.33%	13,006 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$88.88 - $104.97 $360,497 - $425,758	-4,056 Reduced 23.71%	13,049 $1.25 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $170,374 - $201,248	-1,959 Reduced 10.28%	17,105 $1.7 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $107,982 - $125,480	-1,366 Reduced 6.69%	19,064 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $24,801 - $27,117	-306 Reduced 1.48%	20,430 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $55,504 - $64,404	720 Added 3.6%	20,736 $1.77 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $104,931 - $127,471	1,602 Added 8.7%	20,016 $1.55 Million
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $123,313 - $175,474	-2,356 Reduced 11.34%	18,414 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $196,566 - $222,957	-3,468 Reduced 14.31%	20,770 $1.2 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $1.21 Million - $1.8 Million	24,238 New	24,238 $1.49 Million

Others Institutions Holding RTX

# of Institutions

2,976

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 $174B
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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Profund Advisors LLC Raytheon Technologies Corp Transaction History