Northern Trust Corp Wrap Technologies, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 55,420 shares of WRAP stock, worth $114,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,420

Previous 55,420 -0.0%

Holding current value

$114,165

Previous $110,000 24.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.22 - $2.29 $71 - $135	-59 Reduced 0.11%	55,420 $110,000
Q1 2024 May 14, 2024	BUY	$2.03 - $4.57 $20,703 - $46,609	10,199 Added 22.52%	55,479 $125,000
Q4 2023 Feb 13, 2024	SELL	$1.31 - $3.1 $217 - $514	-166 Reduced 0.37%	45,280 $140,000
Q3 2023 Nov 13, 2023	SELL	$1.4 - $1.95 $893 - $1,244	-638 Reduced 1.38%	45,446 $68,000
Q1 2023 May 15, 2023	BUY	$1.53 - $2.65 $4,022 - $6,966	2,629 Added 6.05%	46,084 $79,000
Q2 2021 Aug 13, 2021	SELL	$4.68 - $9.39 $477,388 - $957,836	-102,006 Reduced 70.13%	43,455 $341,000
Q1 2021 May 12, 2021	SELL	$4.8 - $7.16 $13,468 - $20,090	-2,806 Reduced 1.89%	145,461 $809,000
Q4 2020 Feb 11, 2021	SELL	$4.83 - $6.89 $36,022 - $51,385	-7,458 Reduced 4.79%	148,267 $717,000
Q3 2020 Nov 16, 2020	BUY	$6.07 - $13.35 $124,841 - $274,569	20,567 Added 15.22%	155,725 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $10.48 $74,075 - $197,034	18,801 Added 16.16%	135,158 $1.42 Million
Q1 2020 May 14, 2020	BUY	$3.36 - $7.59 $134,568 - $303,979	40,050 Added 52.49%	116,357 $496,000
Q4 2019 Feb 14, 2020	SELL	$3.22 - $6.76 $54,698 - $114,832	-16,987 Reduced 18.21%	76,307 $488,000
Q3 2019 Nov 13, 2019	BUY	$3.83 - $6.11 $234,261 - $373,718	61,165 Added 190.37%	93,294 $380,000
Q2 2019 Aug 13, 2019	BUY	$5.84 - $7.97 $32,476 - $44,321	5,561 Added 20.93%	32,129 $200,000
Q1 2019 May 13, 2019	BUY	$3.05 - $7.1 $81,032 - $188,632	26,568 New	26,568 $189,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

4.89M

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 $84.6M
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

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Northern Trust Corp Wrap Technologies, Inc. Transaction History