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

International Assets Investment Management, LLC

$36.5 Billion
Q3 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

4.9M

Call Options Held

420K

Put Options Held

825K

Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$1.71 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

839K
Shares

$1.16 Million
0.0% of portfolio
Black Rock Inc. New York, NY

500K
Shares

$690,244
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

344K
Shares

$475,273
0.0% of portfolio
Sculptor Capital LP New York, NY

308K
Shares

$425,039
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 $56.7M
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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account