Concourse Financial Group Securities, Inc. Wrap Technologies, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$2.03 - $4.57 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$1.31 - $3.1 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$1.4 - $1.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$1.4 - $1.95 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$1.0 - $1.73 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$1.53 - $2.65 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$1.24 - $2.78 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$1.78 - $2.16 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$1.86 - $3.46 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$1.73 - $4.34 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$3.93 - $6.16 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.92 - $8.18 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$4.68 - $9.39 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$4.8 - $7.16 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.83 - $6.89 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.07 - $13.35 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.94 - $10.48 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.36 - $7.59 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.22 - $6.76 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$3.83 - $6.11 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.84 - $7.97 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$3.05 - $7.1 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.9 - $5.25 $0 - $0	0 New	0 $0

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.23M

Call Options Held

1.31M

Put Options Held

565K

Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$2.19 Million
0.0% of portfolio
Black Rock Inc. New York, NY

497K
Shares

$889,084
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

329K
Shares

$588,775
0.0% of portfolio
Sculptor Capital LP New York, NY

308K
Shares

$551,320
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

230K
Shares

$410,991
0.0% of portfolio

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $73.5M
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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