A detailed history of Kestra Advisory Services, LLC transactions in Vuzix Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,108 shares of VUZI stock, worth $12,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,108
Previous 12,190 8.88%
Holding current value
$12,885
Previous $14,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding VUZI

About Vuzix Corp


  • Ticker VUZI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 63,991,000
  • Market Cap $74.2M
  • 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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