A detailed history of Vident Advisory, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 170,573 shares of RTX stock, worth $21.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
170,573
Previous 132,515 28.72%
Holding current value
$21.3 Million
Previous $12.9 Billion 32.49%
% of portfolio
0.47%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $184B
  • 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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