Commonwealth Equity Services, LLC Wrap Technologies, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,966 shares of WRAP stock, worth $39,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,966

Previous 28,116 0.53%

Holding current value

$39,152

Previous $56,000 25.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$1.4 - $1.96 $210 - $294	-150 Reduced 0.53%	27,966 $42,000
Q2 2024 Jul 31, 2024	SELL	$1.22 - $2.29 $244 - $458	-200 Reduced 0.71%	28,116 $56,000
Q1 2024 Apr 29, 2024	SELL	$2.03 - $4.57 $21,923 - $49,356	-10,800 Reduced 27.61%	28,316 $64,000
Q4 2023 Feb 06, 2024	BUY	$1.31 - $3.1 $5,156 - $12,201	3,936 Added 11.19%	39,116 $121,000
Q3 2023 Oct 23, 2023	SELL	$1.4 - $1.95 $1,449 - $2,018	-1,035 Reduced 2.86%	35,180 $53,000
Q1 2023 May 11, 2023	BUY	$1.53 - $2.65 $231 - $400	151 Added 0.42%	36,215 $62,000
Q4 2022 Feb 07, 2023	SELL	$1.16 - $2.78 $2,244 - $5,379	-1,935 Reduced 5.09%	36,064 $60,000
Q3 2022 Nov 14, 2022	BUY	$1.69 - $2.16 $3,667 - $4,687	2,170 Added 6.06%	37,999 $64,000
Q2 2022 Jul 19, 2022	SELL	$1.86 - $3.46 $2,538 - $4,722	-1,365 Reduced 3.67%	35,829 $66,000
Q1 2022 May 04, 2022	BUY	$1.73 - $4.34 $11,764 - $29,512	6,800 Added 22.37%	37,194 $100,000
Q4 2021 Jan 31, 2022	BUY	$3.93 - $6.16 $6,158 - $9,652	1,567 Added 5.44%	30,394 $119,000
Q3 2021 Oct 29, 2021	BUY	$5.92 - $8.18 $29,600 - $40,900	5,000 Added 20.98%	28,827 $172,000
Q2 2021 Aug 11, 2021	BUY	$4.68 - $9.39 $30,302 - $60,800	6,475 Added 37.32%	23,827 $187,000
Q1 2021 May 04, 2021	SELL	$4.8 - $7.16 $9,422 - $14,055	-1,963 Reduced 10.16%	17,352 $96,000
Q4 2020 Feb 11, 2021	SELL	$4.83 - $6.89 $13,185 - $18,809	-2,730 Reduced 12.38%	19,315 $93,000
Q3 2020 Nov 05, 2020	SELL	$6.07 - $13.35 $224,110 - $492,895	-36,921 Reduced 62.61%	22,045 $149,000
Q2 2020 Aug 12, 2020	BUY	$3.94 - $10.48 $174,865 - $465,123	44,382 Added 304.32%	58,966 $617,000
Q1 2020 May 11, 2020	BUY	$3.36 - $7.59 $4,310 - $9,737	1,283 Added 9.65%	14,584 $62,000
Q4 2019 Feb 05, 2020	BUY	$3.22 - $6.76 $1,932 - $4,056	600 Added 4.72%	13,301 $84,000
Q1 2019 May 13, 2019	BUY	$3.05 - $7.1 $5,337 - $12,425	1,750 Added 15.98%	12,701 $90,000
Q4 2018 Feb 11, 2019	BUY	$2.9 - $5.25 $31,757 - $57,492	10,951 New	10,951 $34,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

4.9M

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 $57.5M
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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Commonwealth Equity Services, LLC Wrap Technologies, Inc. Transaction History