A detailed history of Vident Advisory, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 207,654 shares of RTX stock, worth $24.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
207,654
Previous 170,573 21.74%
Holding current value
$24.2 Million
Previous $17.1 Billion 46.93%
% of portfolio
0.63%
Previous 0.47%

Shares

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

Nov 14, 2024

BUY
$99.55 - $123.34 $3.69 Million - $4.57 Million
37,081 Added 21.74%
207,654 $25.2 Billion
Q2 2024

Aug 14, 2024

BUY
$97.55 - $108.44 $3.71 Million - $4.13 Million
38,058 Added 28.72%
170,573 $17.1 Billion
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $6.41 Million - $7.36 Million
75,449 Added 132.21%
132,515 $12.9 Billion
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $1.92 Million - $2.33 Million
27,653 Added 94.02%
57,066 $4.8 Billion
Q3 2023

Feb 21, 2024

SELL
$71.58 - $98.39 $2.71 Million - $3.73 Million
-37,917 Reduced 66.44%
19,149 $1.38 Billion
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $2.11 Million - $2.89 Million
29,413 New
29,413 $2.12 Billion

Others Institutions Holding RTX

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...
More about RTX
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.