FNY INVESTMENT ADVISERS, LLC – RTX Corporation Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$163,000
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2K shares | 163K | $81.86 | 2K |
| Q2 2022 | share | Decrease | -100.00% | -500 shares | -49K | $96.11 | 0 |
| Q1 2022 | share | Increase | 0.00% | 500 shares | 49K | $99.07 | 500 |
| Q3 2020 | share | Decrease | -100.00% | -602 shares | -37K | $55.74 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -406 shares | -14K | $59.25 | 0 |
| Q2 2020 | share | Decrease | -99.10% | -66.52K shares | -2.31M | $59.25 | 602 |
| Q2 2020 | put | Decrease | -100.00% | -422 shares | -14K | $59.25 | 0 |
| Q1 2020 | share | Increase | 0.00% | 67.12K shares | 2.35M | $44.69 | 67.12K |
| Q1 2020 | call | Increase | 0.00% | 406 shares | 14K | $44.69 | 406 |
| Q1 2020 | put | Increase | 0.00% | 422 shares | 14K | $44.69 | 422 |