Pro Share Advisors LLC Raytheon Technologies Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 168,495 shares of RTX stock, worth $20.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
168,495
Previous 183,653 8.25%
Holding current value
$20.3 Million
Previous $18.4 Million 10.7%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$99.55 - $123.34 $1.51 Million - $1.87 Million
-15,158 Reduced 8.25%
168,495 $20.4 Million
Q2 2024

Aug 13, 2024
BUY
$97.55 - $108.44 $1.15 Million - $1.28 Million
11,770 Added 6.85%
183,653 $18.4 Million
Q1 2024

May 08, 2024
SELL
$85.02 - $97.53 $1.49 Million - $1.71 Million
-17,577 Reduced 9.28%
171,883 $16.8 Million
Q4 2023

Feb 14, 2024
SELL
$69.38 - $84.17 $1.84 Million - $2.23 Million
-26,513 Reduced 12.28%
189,460 $15.9 Million
Q3 2023

Nov 13, 2023
SELL
$71.58 - $98.39 $487,101 - $669,543
-6,805 Reduced 3.05%
215,973 $15.5 Million
Q2 2023

Aug 10, 2023
BUY
$92.14 - $104.66 $478,114 - $543,080
5,189 Added 2.38%
222,778 $21.8 Million
Q1 2023

May 11, 2023
BUY
$94.24 - $102.46 $20.5 Million - $22.3 Million
217,589 New
217,589 $21.3 Million
Q3 2022

Nov 04, 2022
SELL
$81.0 - $97.02 $1.95 Million - $2.34 Million
-24,134 Reduced 11.62%
183,559 $15 Million
Q2 2022

Aug 01, 2022
SELL
$88.88 - $104.97 $7.28 Million - $8.6 Million
-81,895 Reduced 28.28%
207,693 $20 Million
Q1 2022

May 10, 2022
SELL
$86.97 - $102.73 $509,296 - $601,586
-5,856 Reduced 1.98%
289,588 $28.7 Million
Q4 2021

Feb 08, 2022
BUY
$79.05 - $91.86 $5.57 Million - $6.48 Million
70,504 Added 31.34%
295,444 $25.4 Million
Q3 2021

Nov 12, 2021
BUY
$81.05 - $88.62 $600,256 - $656,319
7,406 Added 3.4%
224,940 $19.3 Million
Q2 2021

Aug 13, 2021
BUY
$77.09 - $89.45 $1.55 Million - $1.8 Million
20,162 Added 10.22%
217,534 $18.6 Million
Q1 2021

May 14, 2021
SELL
$65.5 - $79.57 $106 Million - $129 Million
-1,616,567 Reduced 89.12%
197,372 $15.3 Million
Q4 2020

Feb 09, 2021
BUY
$52.34 - $74.48 $7.57 Million - $10.8 Million
144,637 Added 8.66%
1,813,939 $130 Million
Q3 2020

Nov 13, 2020
BUY
$56.68 - $64.29 $2.27 Million - $2.57 Million
40,042 Added 2.46%
1,669,302 $96.1 Million
Q2 2020

Aug 03, 2020
BUY
$49.93 - $74.16 $81.3 Million - $121 Million
1,629,260 New
1,629,260 $100 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

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $178B
  • 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
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