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 $633,365. This represents 0.11% of its overall portfolio holdings.

Number of Shares
490,981
Previous 488,031 0.6%
Holding current value
$633,365
Previous $409,000 12.47%
% of portfolio
0.11%
Previous 0.14%

Shares

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

KOPN Quotes by TradingView
  • Ticker KOPN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 93,637,400
  • Market Cap $121M
  • 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
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