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 RTX Corp (RTX)
Quantity Owned: 1.620764
Date Exec. Type Remark Shares Amount
10/02/2023 bivio sell, lot cost basis (0.0256) (2.25)
sell, lot cost basis (0.0528) (5.19)
sell, lot cost basis (0.0500) (4.70)
sell, lot cost basis (1.2483) (125.25)
sell, STCG   (39.36)
12/01/2023 bivio buy 1.4248 117.29
01/02/2024 bivio sell, lot cost basis (0.0542) (4.46)
sell, STCG   0.16
02/01/2024 bivio buy 0.0741 6.83
03/01/2024 bivio buy 0.0549 4.93
05/01/2024 bivio buy 0.0106 1.08
06/03/2024 bivio buy 0.0447 4.80
07/01/2024 bivio buy 0.0483 4.81
08/01/2024 bivio buy 0.0729 8.51
09/03/2024 bivio sell, lot cost basis (0.0997) (8.20)