Advisor Group Holdings, Inc. Wrap Technologies, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,858 shares of WRAP stock, worth $23,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,858

Previous 15,685 1.1%

Holding current value

$23,787

Previous $35,000 11.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.22 - $2.29 $211 - $396	173 Added 1.1%	15,858 $31,000
Q1 2024 May 10, 2024	BUY	$2.03 - $4.57 $2,435 - $5,484	1,200 Added 8.28%	15,685 $35,000
Q4 2023 Feb 12, 2024	SELL	$1.31 - $3.1 $78,403 - $185,535	-59,850 Reduced 80.51%	14,485 $44,000
Q3 2023 Nov 13, 2023	BUY	$1.4 - $1.95 $14,628 - $20,375	10,449 Added 16.36%	74,335 $111,000
Q2 2023 Aug 10, 2023	BUY	$1.0 - $1.73 $1,150 - $1,989	1,150 Added 1.83%	63,886 $93,000
Q1 2023 May 12, 2023	SELL	$1.53 - $2.65 $7,344 - $12,720	-4,800 Reduced 7.11%	62,736 $107,000
Q4 2022 Feb 10, 2023	BUY	$1.16 - $2.78 $54,751 - $131,216	47,200 Added 232.1%	67,536 $114,000
Q2 2022 Aug 10, 2022	SELL	$1.86 - $3.46 $604 - $1,124	-325 Reduced 1.57%	20,336 $38,000
Q1 2022 May 04, 2022	BUY	$1.73 - $4.34 $4,195 - $10,524	2,425 Added 13.3%	20,661 $55,000
Q3 2021 Nov 05, 2021	BUY	$5.92 - $8.18 $19,802 - $27,362	3,345 Added 22.46%	18,236 $109,000
Q2 2021 Aug 02, 2021	SELL	$4.68 - $9.39 $2,854 - $5,727	-610 Reduced 3.94%	14,891 $116,000
Q1 2021 May 13, 2021	BUY	$4.8 - $7.16 $1,920 - $2,864	400 Added 2.65%	15,501 $86,000
Q4 2020 Feb 10, 2021	SELL	$4.83 - $6.89 $56,341 - $80,371	-11,665 Reduced 43.58%	15,101 $72,000
Q3 2020 Nov 12, 2020	SELL	$6.07 - $13.35 $41,093 - $90,379	-6,770 Reduced 20.19%	26,766 $181,000
Q2 2020 Aug 14, 2020	BUY	$3.94 - $10.48 $42,067 - $111,894	10,677 Added 46.71%	33,536 $352,000
Q1 2020 May 18, 2020	BUY	$3.36 - $7.59 $76,806 - $173,499	22,859 New	22,859 $92,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.1M

Call Options Held

972K

Put Options Held

869K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $61.6M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

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Advisor Group Holdings, Inc. Wrap Technologies, Inc. Transaction History