Prospera Financial Services Inc Raytheon Technologies Corp Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Prospera Financial Services Inc holds 72,700 shares of RTX stock, worth $8.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

72,700

Previous 70,163 3.62%

Holding current value

$8.49 Million

Previous $7.04 Million 25.03%

% of portfolio

0.23%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.55 - $123.34 $252,558 - $312,913	2,537 Added 3.62%	72,700 $8.81 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $1.04 Million - $1.15 Million	-10,611 Reduced 13.14%	70,163 $7.04 Million
Q1 2024 Aug 13, 2024	SELL	$85.02 - $97.53 $314,659 - $360,958	-3,701 Reduced 5.27%	66,462 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $567,459 - $688,426	-8,179 Reduced 9.19%	80,774 $6.8 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $457,968 - $629,499	6,398 Added 7.75%	88,953 $6.4 Million
Q2 2023 Aug 08, 2023	BUY	$92.14 - $104.66 $1.38 Million - $1.57 Million	14,954 Added 22.12%	82,555 $8.09 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $1.5 Million - $1.63 Million	15,902 Added 30.76%	67,601 $6.62 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $750,247 - $917,484	-9,084 Reduced 14.94%	51,699 $5.22 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $601,344 - $720,276	-7,424 Reduced 10.88%	60,783 $4.98 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $61,949 - $73,164	697 Added 1.03%	68,207 $6.56 Million
Q1 2022 May 04, 2022	BUY	$86.97 - $102.73 $1.08 Million - $1.27 Million	12,389 Added 22.48%	67,510 $6.69 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $262,525 - $305,067	3,321 Added 6.41%	55,121 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $8,105 - $8,862	-100 Reduced 0.19%	51,800 $4.45 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $185,324 - $215,037	-2,404 Reduced 4.43%	51,900 $4.43 Million
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $653,035 - $793,312	9,970 Added 22.49%	54,304 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $2.22 Million - $3.16 Million	42,485 Added 2297.73%	44,334 $3.17 Million
Q3 2020 Nov 04, 2020	SELL	$56.68 - $64.29 $2.36 Million - $2.68 Million	-41,643 Reduced 95.75%	1,849 $106,000
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $2.17 Million - $3.23 Million	43,492 New	43,492 $2.59 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $172B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Prospera Financial Services Inc Raytheon Technologies Corp Transaction History