Wealth Trust Axiom LLC Retractable Technologies Inc Transaction History

Wealth Trust Axiom LLC

$303 Million
Q1 2024

A detailed history of Wealth Trust Axiom LLC transactions in Retractable Technologies Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 116,533 shares of RVP stock, worth $125,855. This represents 0.05% of its overall portfolio holdings.

Number of Shares

116,533

Previous 111,533 4.48%

Holding current value

$125,855

Previous $123,000 13.01%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.08 - $1.34 $5,400 - $6,700	5,000 Added 4.48%	116,533 $139,000
Q4 2023 Feb 05, 2024	SELL	$0.97 - $1.21 $14,550 - $18,150	-15,000 Reduced 11.85%	111,533 $123,000
Q3 2023 Nov 02, 2023	BUY	$1.09 - $1.29 $29,975 - $35,475	27,500 Added 27.77%	126,533 $150,000
Q1 2023 May 02, 2023	BUY	$1.65 - $2.03 $74,304 - $91,416	45,033 Added 83.39%	99,033 $173,000
Q4 2022 Jan 30, 2023	BUY	$1.64 - $2.45 $88,560 - $132,300	54,000 New	54,000 $88,000

Q2 2020 Jul 31, 2020	SELL	$1.25 - $7.38 $51,981 - $306,897	-41,585 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$1.07 - $1.77 $30,602 - $50,622	-28,600 Reduced 40.75%	41,585 $64,000
Q4 2019 Feb 04, 2020	SELL	$1.01 - $1.54 $55,211 - $84,184	-54,665 Reduced 43.78%	70,185 $105,000
Q3 2019 Nov 05, 2019	SELL	$0.67 - $1.15 $28,059 - $48,161	-41,880 Reduced 25.12%	124,850 $143,000
Q2 2019 Aug 07, 2019	SELL	$0.57 - $0.77 $68,669 - $92,764	-120,473 Reduced 41.95%	166,730 $120,000
Q1 2019 May 03, 2019	SELL	$0.6 - $0.9 $111,600 - $167,400	-186,000 Reduced 39.31%	287,203 $183,000
Q4 2018 Feb 01, 2019	BUY	$0.6 - $0.75 $5,340 - $6,675	8,900 Added 1.92%	473,203 $281,000
Q3 2018 Nov 01, 2018	BUY	$0.68 - $0.87 $9,520 - $12,180	14,000 Added 3.11%	464,303 $334,000
Q2 2018 Jul 30, 2018	SELL	$0.7 - $1.0 $52,710 - $75,300	-75,300 Reduced 14.33%	450,303 $331,000
Q1 2018 May 01, 2018	SELL	$0.68 - $1.03 $12,580 - $19,055	-18,500 Reduced 3.4%	525,603 $541,000
Q4 2017 Feb 01, 2018	BUY	$0.59 - $0.74 $2,832 - $3,552	4,800 Added 0.89%	544,103 $369,000
Q3 2017 Nov 01, 2017	BUY	$0.57 - $1.38 $307,402 - $744,238	539,303	539,303 $359,000

Others Institutions Holding RVP

# of Institutions

Shares Held

2.3M

Call Options Held

1.2K

Put Options Held

View Full List

About RETRACTABLE TECHNOLOGIES INC

Ticker RVP
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 32,937,200
Market Cap $35.6M
Description
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. It offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adap...

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Wealth Trust Axiom LLC Retractable Technologies Inc Transaction History