Royal Bank Of Canada Wrap Technologies, Inc. Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 11,900 shares of WRAP stock, worth $21,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Previous 7,670 55.15%

Holding current value

$21,301

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.03 - $4.57 $8,586 - $19,331	4,230 Added 55.15%	11,900 $26,000
Q4 2023 Feb 14, 2024	BUY	$1.31 - $3.1 $6,117 - $14,477	4,670 Added 155.67%	7,670 $23,000
Q3 2023 Nov 14, 2023	SELL	$1.4 - $1.95 $722 - $1,006	-516 Reduced 14.68%	3,000 $4,000
Q2 2023 Aug 14, 2023	SELL	$1.0 - $1.73 $651 - $1,126	-651 Reduced 15.62%	3,516 $5,000
Q1 2023 May 15, 2023	BUY	$1.53 - $2.65 $1,556 - $2,695	1,017 Added 32.29%	4,167 $7,000

Q4 2022 Feb 14, 2023	BUY	$1.24 - $2.78 $168 - $378	136 Added 4.51%	3,150 $5,000
Q3 2022 Nov 14, 2022	SELL	$1.78 - $2.16 $509 - $617	-286 Reduced 8.67%	3,014 $5,000
Q2 2022 Aug 15, 2022	BUY	$1.86 - $3.46 $472 - $878	254 Added 8.34%	3,300 $7,000
Q1 2022 May 16, 2022	SELL	$1.73 - $4.34 $28,199 - $70,742	-16,300 Reduced 84.26%	3,046 $8,000
Q4 2021 Feb 14, 2022	SELL	$3.93 - $6.16 $2,817 - $4,416	-717 Reduced 3.57%	19,346 $76,000
Q3 2021 Nov 15, 2021	SELL	$5.92 - $8.18 $63,083 - $87,166	-10,656 Reduced 34.69%	20,063 $120,000
Q2 2021 Aug 16, 2021	BUY	$4.68 - $9.39 $143,764 - $288,451	30,719 New	30,719 $242,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.23M

Call Options Held

1.31M

Put Options Held

565K

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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Royal Bank Of Canada Wrap Technologies, Inc. Transaction History