Blue Current Global Dividend Fund RTX Holdings History
Blue Current Global Dividend Fund's RTX Corp Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 26,295.00 shares of RTX Corp(RTX), totaling $3.50 Mil. This investment constitutes 4.66% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2021Q4. And since then Blue Current Global Dividend Fund has made 3 purchases of RTX, at an average price of $85.77, for a total of 30,200.00 shares. In addition, there have been 4 sales at an average price of $107.11 for 3,905.00 shares. Based on historical transaction data and RTX's current price of $144.52, Blue Current Global Dividend Fund's estimated gain on his RTX holdings is $1.63 Mil, reflecting a 62.86% gain to date.
Blue Current Global Dividend Fund RTX ($144.52) Holding Chart
Blue Current Global Dividend Fund RTX ($144.52) 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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