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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 8,993 shares of WRAP stock, worth $14,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,993

Previous 15,858 43.29%

Holding current value

$14,568

Previous $31,000 58.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.4 - $1.96 $9,611 - $13,455	-6,865 Reduced 43.29%	8,993 $13,000
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

4.88M

Call Options Held

420K

Put Options Held

825K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $66.6M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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