Ep Wealth Advisors, LLC Virnet X Holding Corp Transaction History

Ep Wealth Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$0.25 - $0.51 $642,198 - $1.31 Million	-2,568,795 Reduced 98.41%	41,534 $10,000
Q2 2023 Aug 14, 2023	BUY	$0.35 - $1.56 $910,834 - $4.06 Million	2,602,385 Added 32759.13%	2,610,329 $1.2 Million
Q1 2023 Jun 05, 2023	SELL	$1.31 - $1.78 $42,823 - $58,188	-32,690 Reduced 80.45%	7,944 $10,000
Q4 2022 Jun 12, 2023	BUY	$1.15 - $27.0 $37,593 - $882,630	32,690 Added 411.51%	40,634 $52,000
Q3 2022 Dec 02, 2022	BUY	$1.14 - $23.4 $46,322 - $950,835	40,634 New	40,634 $48,000
Q2 2022 Aug 11, 2022	SELL	$1.03 - $2.18 $41,853 - $88,582	-40,634 Closed	0 $0
Q3 2021 Nov 23, 2021	BUY	$3.54 - $4.49 $82,620 - $104,792	23,339 Added 134.95%	40,634 $159,000
Q3 2021 Nov 16, 2021	SELL	$3.54 - $4.49 $82,620 - $104,792	-23,339 Reduced 57.44%	17,295 $159,000
Q1 2021 May 17, 2021	SELL	$4.93 - $8.17 $35,496 - $58,824	-7,200 Reduced 15.05%	40,634 $226,000
Q3 2020 Nov 17, 2020	BUY	$4.8 - $7.0 $229,603 - $334,838	47,834 New	47,834 $252,000
Q2 2020 Aug 14, 2020	SELL	$5.0 - $7.54 $239,170 - $360,668	-47,834 Closed	0 $311,000
Q2 2019 Aug 27, 2019	BUY	$5.68 - $6.85 $271,697 - $327,662	47,834 New	47,834 $297,000
Q1 2019 May 20, 2019	SELL	$2.4 - $6.99 $114,801 - $334,359	-47,834 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2.2 - $4.6 $297 - $621	-135 Reduced 0.28%	47,834 $163,000
Q4 2017 Feb 15, 2018	BUY	$3.6 - $8.25 $486 - $1,113	135 Added 0.28%	47,969 $177,000
Q2 2017 Aug 17, 2017	BUY	N/A	47,834	47,834 $218,000

21.7K

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $376M
Description
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Int...

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