Delaware Covered Call Strategy Fund RTX Holdings History
Delaware Covered Call Strategy Fund's RTX Corp Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held - shares of RTX Corp(RTX), totaling N/A. This investment constitutes 0% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q4. And since then Delaware Covered Call Strategy Fund has made 1 purchases of RTX, at an average price of $81.85, for a total of 56,200.00 shares. In addition, there have been 4 sales at an average price of $83.05 for 56,200.00 shares. Based on historical transaction data and RTX's current price of $151.54, Delaware Covered Call Strategy Fund's estimated gain on his RTX holdings is $66,986.00, reflecting a 1.46% gain to date.
Delaware Covered Call Strategy Fund RTX ($151.54) Holding Chart
Delaware Covered Call Strategy Fund RTX ($151.54) 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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