Advisor Group Holdings, Inc. Vuzix Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vuzix Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 73,623 shares of VUZI stock, worth $272,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,623

Previous 76,924 4.29%

Holding current value

$272,405

Previous $103,000 16.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.85 - $1.42 $2,805 - $4,687	-3,301 Reduced 4.29%	73,623 $86,000
Q2 2024 Aug 13, 2024	SELL	$1.17 - $1.61 $5,903 - $8,124	-5,046 Reduced 6.16%	76,924 $103,000
Q1 2024 May 10, 2024	SELL	$1.21 - $2.15 $12,155 - $21,598	-10,046 Reduced 10.92%	81,970 $99,000
Q4 2023 Feb 12, 2024	SELL	$1.93 - $3.6 $101,836 - $189,954	-52,765 Reduced 36.44%	92,016 $192,000
Q3 2023 Nov 13, 2023	BUY	$3.35 - $5.86 $2,790 - $4,881	833 Added 0.58%	144,781 $525,000
Q2 2023 Aug 10, 2023	SELL	$3.6 - $5.36 $17,078 - $25,427	-4,744 Reduced 3.19%	143,948 $734,000
Q1 2023 May 12, 2023	SELL	$3.52 - $5.81 $4,371 - $7,216	-1,242 Reduced 0.83%	148,692 $615,000
Q4 2022 Feb 10, 2023	SELL	$3.32 - $6.26 $77,688 - $146,484	-23,400 Reduced 13.5%	149,934 $545,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $5,683 - $9,919	-1,006 Reduced 0.58%	173,334 $1 Million
Q2 2022 Aug 10, 2022	BUY	$4.13 - $7.27 $70,053 - $123,313	16,962 Added 10.78%	174,340 $1.24 Million
Q1 2022 May 04, 2022	BUY	$5.0 - $9.47 $217,995 - $412,882	43,599 Added 38.32%	157,378 $1.04 Million
Q3 2021 Nov 05, 2021	BUY	$10.41 - $18.14 $125,367 - $218,460	12,043 Added 11.84%	113,779 $1.19 Million
Q2 2021 Aug 02, 2021	BUY	$15.17 - $30.57 $148,195 - $298,638	9,769 Added 10.62%	101,736 $1.87 Million
Q1 2021 May 13, 2021	BUY	$8.48 - $28.81 $709,742 - $2.41 Million	83,696 Added 1011.92%	91,967 $2.34 Million
Q4 2020 Feb 10, 2021	SELL	$3.43 - $10.6 $2,349 - $7,261	-685 Reduced 7.65%	8,271 $74,000
Q3 2020 Nov 12, 2020	BUY	$2.44 - $4.76 $13,066 - $25,489	5,355 Added 148.71%	8,956 $35,000
Q2 2020 Aug 14, 2020	SELL	$1.23 - $2.86 $1,237 - $2,877	-1,006 Reduced 21.84%	3,601 $8,000
Q1 2020 May 18, 2020	BUY	$0.92 - $2.31 $4,238 - $10,642	4,607 New	4,607 $6,000

Others Institutions Holding VUZI

# of Institutions

Shares Held

8.99M

Call Options Held

212K

Put Options Held

198K

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $237M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

More about VUZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Vuzix Corp Transaction History