Advisor Group Holdings, Inc. Kopin Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kopin Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,400 shares of KOPN stock, worth $9,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,400

Previous 10,100 6.93%

Holding current value

$9,494

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.6 - $1.19 $420 - $833	-700 Reduced 6.93%	9,400 $6,000
Q2 2024 Aug 13, 2024	SELL	$0.69 - $1.75 $7,654 - $19,414	-11,094 Reduced 52.35%	10,100 $8,000
Q1 2024 May 10, 2024	BUY	$1.79 - $2.76 $32,803 - $50,579	18,326 Added 638.98%	21,194 $38,000
Q4 2023 Feb 12, 2024	SELL	$1.12 - $2.09 $3,248 - $6,061	-2,900 Reduced 50.28%	2,868 $5,000
Q3 2023 Nov 13, 2023	BUY	$1.18 - $2.2 $3,304 - $6,160	2,800 Added 94.34%	5,768 $7,000
Q2 2023 Aug 10, 2023	SELL	$0.98 - $2.27 $6,370 - $14,755	-6,500 Reduced 68.65%	2,968 $6,000
Q1 2023 May 12, 2023	SELL	$0.94 - $1.73 $846 - $1,557	-900 Reduced 8.68%	9,468 $10,000
Q4 2022 Feb 10, 2023	BUY	$0.98 - $1.77 $588 - $1,062	600 Added 6.14%	10,368 $12,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $1.89 $3,768 - $6,983	-3,695 Reduced 27.45%	9,768 $10,000
Q1 2022 May 04, 2022	SELL	$2.09 - $4.32 $9,833 - $20,325	-4,705 Reduced 25.9%	13,463 $34,000
Q3 2021 Nov 05, 2021	BUY	$4.96 - $7.94 $4,216 - $6,749	850 Added 4.91%	18,168 $93,000
Q2 2021 Aug 02, 2021	BUY	$6.14 - $11.26 $57,716 - $105,844	9,400 Added 118.72%	17,318 $142,000
Q1 2021 May 13, 2021	SELL	$2.35 - $13.56 $1,057 - $6,102	-450 Reduced 5.38%	7,918 $83,000
Q4 2020 Feb 10, 2021	SELL	$1.19 - $2.82 $595 - $1,410	-500 Reduced 5.64%	8,368 $20,000
Q3 2020 Nov 12, 2020	SELL	$1.23 - $2.14 $2,460 - $4,280	-2,000 Reduced 18.4%	8,868 $12,000
Q2 2020 Aug 14, 2020	BUY	$0.35 - $1.53 $1,435 - $6,273	4,100 Added 60.58%	10,868 $14,000
Q1 2020 May 18, 2020	BUY	$0.21 - $0.52 $1,421 - $3,519	6,768 New	6,768 $2,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $94.6M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

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Advisor Group Holdings, Inc. Kopin Corp Transaction History