Number of Shares
6,617.00
Current Holdings Value*
$541,670.00
% of Portfolio
9.19%
Total Estimate Gain
$424,101.59
% of Total Estimate Gain
69.16%

Emles Federal Contractors ETF's RTX Corp Holding Summary

As of 2022-09-30, Emles Trust held 6,617.00 shares of RTX Corp(RTX), totaling $541,670.00. This investment constitutes 9.19% of their stock portfolio, and Emles Trust now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2022Q1. And since then Emles Federal Contractors ETF has made 2 purchases of RTX, at an average price of $92.41, for a total of 6,636.00 shares. In addition, there have been 1 sales at an average price of $96.18 for 19.00 shares. Based on historical transaction data and RTX's current price of $156.49, Emles Federal Contractors ETF's estimated gain on his RTX holdings is $424,101.59, reflecting a 69.16% gain to date.

Emles Federal Contractors ETF RTX ($156.49) Holding Chart

Emles Federal Contractors ETF RTX ($156.49) 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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