International Assets Investment Management, LLC Wrap Technologies, Inc. Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$1.31 - $3.1 $406 - $961	310 New	310 $100,000
Q3 2023 Oct 04, 2023	BUY	$1.4 - $1.95 $140 - $195	100 New	100 $0
Q1 2023 Apr 19, 2023	BUY	$1.53 - $2.65 $153 - $265	100 New	100 $0
Q2 2021 Jul 14, 2021	SELL	$4.68 - $9.39 $9,360 - $18,780	-2,000 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$4.8 - $7.16 $4,800 - $7,160	1,000 Added 100.0%	2,000 $11,000
Q4 2020 Jan 22, 2021	BUY	$4.83 - $6.89 $4,830 - $6,890	1,000 New	1,000 $4.83 Million

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.1M

Call Options Held

972K

Put Options Held

869K

Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$1.82 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

823K
Shares

$1.21 Million
0.0% of portfolio
Black Rock Inc. New York, NY

500K
Shares

$735,260
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

327K
Shares

$481,058
0.0% of portfolio
Sculptor Capital LP New York, NY

308K
Shares

$452,760
0.02% 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 $60.4M
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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