State Street Corp Wrap Technologies, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, State Street Corp holds 100,167 shares of WRAP stock, worth $181,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,167

Previous 100,167 -0.0%

Holding current value

$181,302

Previous $200,000 25.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.03 - $4.57 $16,036 - $36,103	-7,900 Reduced 7.31%	100,167 $226,000
Q4 2023 Feb 14, 2024	BUY	$1.31 - $3.1 $24,104 - $57,040	18,400 Added 20.52%	108,067 $335,000
Q2 2022 Aug 15, 2022	SELL	$1.86 - $3.46 $534,292 - $993,898	-287,254 Reduced 76.21%	89,667 $167,000
Q1 2022 May 16, 2022	BUY	$1.73 - $4.34 $31,605 - $79,287	18,269 Added 5.09%	376,921 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$3.93 - $6.16 $1.32 Million - $2.07 Million	-335,841 Reduced 48.36%	358,652 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$5.92 - $8.18 $125,000 - $172,720	21,115 Added 3.14%	694,493 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$4.68 - $9.39 $2.27 Million - $4.56 Million	485,338 Added 258.1%	673,378 $5.29 Million
Q1 2021 May 17, 2021	SELL	$4.8 - $7.16 $6,768 - $10,095	-1,410 Reduced 0.74%	188,040 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$4.83 - $6.89 $60,722 - $86,621	12,572 Added 7.11%	189,450 $915,000
Q3 2020 Nov 10, 2020	BUY	$6.07 - $13.35 $55,631 - $122,352	9,165 Added 5.46%	176,878 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $10.48 $87,609 - $233,033	22,236 Added 15.28%	167,713 $1.76 Million
Q1 2020 May 11, 2020	BUY	$3.36 - $7.59 $488,802 - $1.1 Million	145,477 New	145,477 $620,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

4.88M

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 $74.4M
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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State Street Corp Wrap Technologies, Inc. Transaction History