ALPS Balanced Opportunity Fund RTX Holdings History
Number of Shares
1,150.00
Current Holdings Value*
$145,050.00
% of Portfolio
1.29%
Total Estimate Gain
$20,274.50
% of Total Estimate Gain
13.76%
ALPS Balanced Opportunity Fund's RTX Corp Holding Summary
As of 2025-04-30, ALPS Balanced Opportunity Fund held 1,150.00 shares of RTX Corp(RTX), totaling $145,050.00. This investment constitutes 1.29% of their stock portfolio, and ALPS Balanced Opportunity Fund now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2025Q2. And since then ALPS Balanced Opportunity Fund has made 1 purchases of RTX, at an average price of $128.12, for a total of 1,150.00 shares. Based on historical transaction data and RTX's current price of $145.75, ALPS Balanced Opportunity Fund's estimated gain on his RTX holdings is $20,274.50, reflecting a 13.76% gain to date.
ALPS Balanced Opportunity Fund RTX ($145.75) Holding Chart
ALPS Balanced Opportunity Fund RTX ($145.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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