Zacks Dividend Fund RTX Holdings History
Zacks Dividend Fund's RTX Corp Holding Summary
As of 2023-11-30, Investment Managers Series Trust held - shares of RTX Corp(RTX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2022Q1. And since then Zacks Dividend Fund has made 5 purchases of RTX, at an average price of $91.48, for a total of 24,599.00 shares. In addition, there have been 3 sales at an average price of $81.01 for 24,599.00 shares. Based on historical transaction data and RTX's current price of $155.22, Zacks Dividend Fund's estimated gain on his RTX holdings is $-257,556.22, reflecting a -11.44% gain to date.
Zacks Dividend Fund RTX ($155.22) Holding Chart
Zacks Dividend Fund RTX ($155.22) 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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