Guggenheim StylePlus-Large Core Fund RTX Holdings History
Number of Shares
6,362.00
Current Holdings Value*
$770,820.00
% of Portfolio
1.28%
Total Estimate Gain
$283,761.18
% of Total Estimate Gain
41.65%
Guggenheim StylePlus-Large Core Fund's RTX Corp Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 6,362.00 shares of RTX Corp(RTX), totaling $770,820.00. This investment constitutes 1.28% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Large Core Fund has made 1 purchases of RTX, at an average price of $107.08, for a total of 6,362.00 shares. Based on historical transaction data and RTX's current price of $151.68, Guggenheim StylePlus-Large Core Fund's estimated gain on his RTX holdings is $283,761.18, reflecting a 41.65% gain to date.
Guggenheim StylePlus-Large Core Fund RTX ($151.68) Holding Chart
Guggenheim StylePlus-Large Core Fund RTX ($151.68) 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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