Kestra Advisory Services, LLC Vuzix Corp Transaction History

Kestra Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.17 - $1.61 $1,265 - $1,742	-1,082 Reduced 8.88%	11,108 $14,000
Q1 2024 May 15, 2024	SELL	$1.21 - $2.15 $1,968 - $3,498	-1,627 Reduced 11.78%	12,190 $14,000
Q4 2023 Feb 14, 2024	BUY	$1.93 - $3.6 $279 - $522	145 Added 1.06%	13,817 $28,000
Q2 2023 Aug 11, 2023	SELL	$3.6 - $5.36 $900 - $1,340	-250 Reduced 1.8%	13,672 $69,000
Q4 2022 Jan 31, 2023	BUY	$3.32 - $6.26 $2,380 - $4,488	717 Added 5.43%	13,922 $50,000
Q3 2022 Nov 01, 2022	BUY	$5.65 - $9.86 $5,361 - $9,357	949 Added 7.74%	13,205 $76 Million
Q2 2022 Aug 12, 2022	BUY	$4.13 - $7.27 $8,412 - $14,808	2,037 Added 19.93%	12,256 $87,000
Q1 2022 Apr 26, 2022	BUY	$5.0 - $9.47 $51,095 - $96,773	10,219 New	10,219 $67,000
Q4 2021 Jan 20, 2022	SELL	$8.35 - $15.69 $148,446 - $278,936	-17,778 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$10.41 - $18.14 $43,045 - $75,008	4,135 Added 30.31%	17,778 $185,000
Q2 2021 Jul 28, 2021	BUY	$15.17 - $30.57 $206,964 - $417,066	13,643 New	13,643 $250,000

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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...

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