ETF Managers Group, LLC Vuzix Corp Transaction History

ETF Managers Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$2.01 - $2.5 $211,904 - $263,562	-105,425 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.52 $70,016 - $136,920	-38,898 Reduced 26.95%	105,425 $249,000
Q2 2019 Aug 14, 2019	BUY	$1.82 - $4.95 $139,173 - $378,521	76,469 Added 112.7%	144,323 $616,000
Q1 2019 May 07, 2019	SELL	$3.06 - $5.3 $22,264 - $38,562	-7,276 Reduced 9.68%	67,854 $208,000
Q4 2018 Feb 01, 2019	SELL	$4.47 - $6.96 $318,827 - $496,428	-71,326 Reduced 48.7%	75,130 $361,000
Q3 2018 Nov 14, 2018	BUY	$5.85 - $8.25 $93,436 - $131,769	15,972 Added 12.24%	146,456 $959,000
Q2 2018 Aug 14, 2018	SELL	$5.15 - $7.6 $76,137 - $112,358	-14,784 Reduced 10.18%	130,484 $100,000
Q1 2018 May 15, 2018	BUY	$5.5 - $10.8 $315,843 - $620,200	57,426 Added 65.37%	145,268 $799,000
Q4 2017 Feb 14, 2018	BUY	$4.6 - $6.95 $202,938 - $306,613	44,117 Added 100.9%	87,842 $553,000
Q3 2017 Nov 14, 2017	BUY	$5.45 - $6.35 $238,301 - $277,653	43,725	43,725 $238,000

212K

198K

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...

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

Stay updated on ETF Managers Group, LLC with notifications on news.