Zacks Dividend Fund RTX Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-257,556.22
% of Total Estimate Gain
-11.44%

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 $156.49, 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 ($156.49) Holding Chart

Zacks Dividend Fund RTX ($156.49) 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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