OPTIMUM LARGE CAP VALUE FUND RTX Holdings History
OPTIMUM LARGE CAP VALUE FUND's RTX Corp Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 294,315.00 shares of RTX Corp(RTX), totaling $38.98 Mil. This investment constitutes 2.14% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.02% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP VALUE FUND has made 8 purchases of RTX, at an average price of $89.90, for a total of 382,043.00 shares. In addition, there have been 9 sales at an average price of $96.93 for 87,728.00 shares. Based on historical transaction data and RTX's current price of $146.87, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his RTX holdings is $17.38 Mil, reflecting a 50.61% gain to date.
OPTIMUM LARGE CAP VALUE FUND RTX ($146.87) Holding Chart
OPTIMUM LARGE CAP VALUE FUND RTX ($146.87) 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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