Number of Shares
6,400.00
Current Holdings Value*
$775,420.00
% of Portfolio
1.28%
Total Estimate Gain
$225,498.02
% of Total Estimate Gain
32.96%

Series A (StylePlus-Large Core Series)'s RTX Corp Holding Summary

As of 2024-09-30, Series A (StylePlus-Large Core Series) held 6,400.00 shares of RTX Corp(RTX), totaling $775,420.00. This investment constitutes 1.28% of their stock portfolio, and Series A (StylePlus-Large Core Series) now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2019Q3. And since then Series A (StylePlus-Large Core Series) has made 1 purchases of RTX, at an average price of $106.90, for a total of 6,400.00 shares. Based on historical transaction data and RTX's current price of $142.13, Series A (StylePlus-Large Core Series)'s estimated gain on his RTX holdings is $225,498.02, reflecting a 32.96% gain to date.

Series A (StylePlus-Large Core Series) RTX ($142.13) Holding Chart

Series A (StylePlus-Large Core Series) RTX ($142.13) 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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