A detailed history of Pro Share Advisors LLC transactions in Vuzix Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 149,348 shares of VUZI stock, worth $672,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,348
Previous 149,543 0.13%
Holding current value
$672,066
Previous $201,000 13.43%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$0.85 - $1.42 $165 - $276
-195 Reduced 0.13%
149,348 $174,000
Q2 2024

Aug 13, 2024

BUY
$1.17 - $1.61 $31,949 - $43,964
27,307 Added 22.34%
149,543 $201,000
Q1 2024

May 08, 2024

SELL
$1.21 - $2.15 $27,860 - $49,503
-23,025 Reduced 15.85%
122,236 $147,000
Q4 2023

Feb 14, 2024

BUY
$1.93 - $3.6 $146,903 - $274,017
76,116 Added 110.08%
145,261 $303,000
Q3 2023

Nov 13, 2023

BUY
$3.35 - $5.86 $10,740 - $18,787
3,206 Added 4.86%
69,145 $250,000
Q2 2023

Aug 10, 2023

BUY
$3.6 - $5.36 $18,633 - $27,743
5,176 Added 8.52%
65,939 $336,000
Q1 2023

May 11, 2023

SELL
$3.52 - $5.81 $23,316 - $38,485
-6,624 Reduced 9.83%
60,763 $251,000
Q4 2022

Feb 02, 2023

BUY
$3.32 - $6.26 $72,591 - $136,874
21,865 Added 48.03%
67,387 $245,000
Q3 2022

Nov 04, 2022

SELL
$5.65 - $9.86 $35,397 - $61,772
-6,265 Reduced 12.1%
45,522 $264,000
Q2 2022

Aug 01, 2022

BUY
$4.13 - $7.27 $15,636 - $27,524
3,786 Added 7.89%
51,787 $367,000
Q1 2022

May 10, 2022

BUY
$5.0 - $9.47 $175,895 - $333,145
35,179 Added 274.36%
48,001 $317,000
Q4 2021

Feb 08, 2022

BUY
$8.35 - $15.69 $107,063 - $201,177
12,822 New
12,822 $112,000
Q3 2021

Nov 12, 2021

SELL
$10.41 - $18.14 $158,492 - $276,181
-15,225 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$15.17 - $30.57 $230,963 - $465,428
15,225 New
15,225 $279,000

Others Institutions Holding VUZI

About Vuzix Corp


  • 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...
More about VUZI
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