Wealth Trust Axiom LLC Kopin Corp Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Kopin Corp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 490,981 shares of KOPN stock, worth $432,063. This represents 0.11% of its overall portfolio holdings.

Number of Shares

490,981

Previous 488,031 0.6%

Holding current value

$432,063

Previous $409,000 12.47%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.6 - $1.19 $1,770 - $3,510	2,950 Added 0.6%	490,981 $358,000
Q2 2024 Aug 13, 2024	SELL	$0.69 - $1.75 $142,635 - $361,756	-206,718 Reduced 29.75%	488,031 $409,000
Q1 2024 May 10, 2024	SELL	$1.79 - $2.76 $31,504 - $48,575	-17,600 Reduced 2.47%	694,749 $1.25 Million
Q4 2023 Feb 05, 2024	SELL	$1.12 - $2.09 $3,136 - $5,852	-2,800 Reduced 0.39%	712,349 $1.45 Million
Q3 2023 Nov 02, 2023	SELL	$1.18 - $2.2 $9,027 - $16,830	-7,650 Reduced 1.06%	715,149 $872,000
Q2 2023 Aug 04, 2023	BUY	$0.98 - $2.27 $882 - $2,043	900 Added 0.12%	722,799 $1.55 Million
Q1 2023 May 02, 2023	SELL	$0.94 - $1.73 $799 - $1,470	-850 Reduced 0.12%	721,899 $786,000
Q4 2022 Jan 30, 2023	BUY	$0.98 - $1.77 $60,907 - $110,005	62,150 Added 9.41%	722,749 $896,000
Q3 2022 Nov 02, 2022	BUY	$1.02 - $1.89 $70,176 - $130,032	68,800 Added 11.63%	660,599 $693,000
Q2 2022 Jul 27, 2022	BUY	$1.04 - $2.57 $147,897 - $365,477	142,209 Added 31.63%	591,799 $662,000
Q1 2022 May 09, 2022	BUY	$2.09 - $4.32 $200,796 - $415,044	96,075 Added 27.18%	449,590 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$3.9 - $6.81 $270,270 - $471,933	69,300 Added 24.38%	353,515 $1.45 Million
Q3 2021 Oct 14, 2021	BUY	$4.96 - $7.94 $317,192 - $507,763	63,950 Added 29.03%	284,215 $1.46 Million
Q2 2021 Jul 22, 2021	BUY	$6.14 - $11.26 $102,231 - $187,479	16,650 Added 8.18%	220,265 $1.8 Million
Q1 2021 Apr 14, 2021	BUY	$2.35 - $13.56 $97,854 - $564,638	41,640 Added 25.71%	203,615 $2.14 Million
Q4 2020 Feb 04, 2021	BUY	$1.19 - $2.82 $63,248 - $149,883	53,150 Added 48.84%	161,975 $393,000
Q3 2020 Oct 21, 2020	BUY	$1.23 - $2.14 $133,854 - $232,885	108,825 New	108,825 $150,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $82.4M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Account

Wealth Trust Axiom LLC Kopin Corp Transaction History