FIRST TRUST DIRECT INDEXING L.P. – RTX Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$2.13M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -241 shares | -394K | $81.86 | 26.03K |
| Q2 2022 | share | Increase | +7.45% | 1.82K shares | 102K | $96.11 | 26.27K |
| Q1 2022 | share | Increase | +6.32% | 1.45K shares | 444K | $99.07 | 24.45K |
| Q4 2021 | share | Increase | +1.13% | 256 shares | 24K | $85.8 | 23.00K |
| Q3 2021 | share | Increase | +8.21% | 1.72K shares | 162K | $85.46 | 22.74K |
| Q2 2021 | share | Increase | +45.48% | 6.57K shares | 677K | $84.3 | 21.02K |
| Q1 2021 | share | Increase | +10.79% | 1.40K shares | 183K | $75.9 | 14.44K |
| Q4 2020 | share | Increase | 0.00% | 13.04K shares | 933K | $69.79 | 13.04K |