A detailed history of Commonwealth Equity Services, LLC transactions in Vuzix Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,850 shares of VUZI stock, worth $80,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,850
Previous 22,850 21.88%
Holding current value
$80,325
Previous $31,000 32.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$0.85 - $1.42 $4,250 - $7,100
-5,000 Reduced 21.88%
17,850 $21,000
Q2 2024

Jul 31, 2024

BUY
$1.17 - $1.61 $760 - $1,046
650 Added 2.93%
22,850 $31,000
Q1 2024

Apr 29, 2024

BUY
$1.21 - $2.15 $26,862 - $47,730
22,200 New
22,200 $27,000
Q2 2023

Aug 10, 2023

SELL
$3.6 - $5.36 $3,420 - $5,092
-950 Reduced 8.64%
10,050 $51,000
Q1 2023

May 11, 2023

SELL
$3.52 - $5.81 $2,288 - $3,776
-650 Reduced 5.58%
11,000 $45,000
Q4 2022

Feb 07, 2023

SELL
$3.32 - $6.26 $1,660 - $3,130
-500 Reduced 4.12%
11,650 $42,000
Q3 2022

Nov 14, 2022

SELL
$5.65 - $9.86 $16,175 - $28,229
-2,863 Reduced 19.07%
12,150 $70,000
Q2 2022

Jul 19, 2022

BUY
$4.13 - $7.27 $413 - $727
100 Added 0.67%
15,013 $106,000
Q1 2022

May 04, 2022

BUY
$5.0 - $9.47 $1,500 - $2,841
300 Added 2.05%
14,913 $98,000
Q4 2021

Jan 31, 2022

SELL
$8.35 - $15.69 $18,912 - $35,537
-2,265 Reduced 13.42%
14,613 $126,000
Q3 2021

Oct 29, 2021

BUY
$10.41 - $18.14 $48,521 - $84,550
4,661 Added 38.15%
16,878 $176,000
Q2 2021

Aug 11, 2021

SELL
$15.17 - $30.57 $33,267 - $67,040
-2,193 Reduced 15.22%
12,217 $224,000
Q1 2021

May 04, 2021

BUY
$8.48 - $28.81 $122,196 - $415,152
14,410 New
14,410 $366,000

Others Institutions Holding VUZI

About Vuzix Corp


  • Ticker VUZI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 63,991,000
  • Market Cap $288M
  • 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
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