Rational Real Assets Fund RTX Holdings History
Rational Real Assets Fund's RTX Corp Holding Summary
As of 2024-09-30, Rational Real Assets Fund held 446.00 shares of RTX Corp(RTX), totaling $54,040.00. This investment constitutes 1.94% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2021Q3. And since then Rational Real Assets Fund has made 5 purchases of RTX, at an average price of $92.84, for a total of 557.00 shares. In addition, there have been 4 sales at an average price of $104.90 for 111.00 shares. Based on historical transaction data and RTX's current price of $146.87, Rational Real Assets Fund's estimated gain on his RTX holdings is $25,434.26, reflecting a 49.18% gain to date.
Rational Real Assets Fund RTX ($146.87) Holding Chart
Rational Real Assets 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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