Raytheon Technologies Corp shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 84k | 121.16 |
| 2024-06-30 | $8.8M | 88k | 100.39 |
| 2024-03-31 | $774k | 7.9k | 97.53 |
| 2023-12-31 | $605k | 7.2k | 84.14 |
| 2023-09-30 | $517k | 7.2k | 71.97 |
| 2023-06-30 | $8.3k | 85 | 97.96 |
| 2023-03-31 | $53k | 544 | 97.93 |
| 2022-12-31 | $84k | 828 | 101.45 |
| 2022-09-30 | $11k | 140 | 78.57 |
| 2022-06-30 | $26k | 272 | 95.59 |
| 2022-03-31 | $32k | 321 | 99.69 |
| 2021-12-31 | $257k | 3.0k | 86.13 |
| 2021-09-30 | $467k | 5.4k | 85.88 |
| 2021-06-30 | $30k | 350 | 85.71 |
| 2021-03-31 | $271k | 3.5k | 77.34 |
| 2020-12-31 | $46k | 645 | 71.32 |
| 2020-09-30 | $38k | 657 | 57.84 |
| 2020-06-30 | $3.5M | 57k | 61.61 |