Federated Hermes Managed Volatility Fund II RTX Holdings History
Federated Hermes Managed Volatility Fund II's RTX Corp Holding Summary
As of 2025-03-31, Federated Hermes Managed Volatility Fund II held 6,553.00 shares of RTX Corp(RTX), totaling $868,010.00. This investment constitutes 1.11% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q3. And since then Federated Hermes Managed Volatility Fund II has made 12 purchases of RTX, at an average price of $89.48, for a total of 23,834.00 shares. In addition, there have been 7 sales at an average price of $68.48 for 17,281.00 shares. Based on historical transaction data and RTX's current price of $142.88, Federated Hermes Managed Volatility Fund II's estimated gain on his RTX holdings is $-12,997.58, reflecting a -0.61% gain to date.
Federated Hermes Managed Volatility Fund II RTX ($142.88) Holding Chart
Federated Hermes Managed Volatility Fund II RTX ($142.88) 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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