Steward Partners Investment Advisory, LLC Wrap Technologies, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,000 shares of WRAP stock, worth $12,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 9,000 22.22%

Holding current value

$12,670

Previous $18,000 44.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.4 - $1.96 $2,800 - $3,920	-2,000 Reduced 22.22%	7,000 $10,000
Q1 2024 May 15, 2024	SELL	$2.03 - $4.57 $8,119 - $18,280	-4,000 Reduced 30.77%	9,000 $20,000
Q4 2023 Feb 12, 2024	SELL	$1.31 - $3.1 $1,310 - $3,100	-1,000 Reduced 7.14%	13,000 $40,000
Q3 2023 Nov 13, 2023	SELL	$1.4 - $1.95 $1,400 - $1,950	-1,000 Reduced 6.67%	14,000 $21,000
Q1 2023 May 15, 2023	SELL	$1.53 - $2.65 $382 - $662	-250 Reduced 1.64%	15,000 $25,000
Q4 2022 Feb 15, 2023	SELL	$1.16 - $2.78 $812 - $1,945	-700 Reduced 4.39%	15,250 $25,000
Q2 2022 Aug 04, 2022	SELL	$1.86 - $3.46 $106,261 - $197,669	-57,130 Reduced 78.17%	15,950 $30,000
Q1 2022 May 02, 2022	SELL	$1.73 - $4.34 $7,785 - $19,530	-4,500 Reduced 5.8%	73,080 $197,000
Q4 2021 Feb 08, 2022	SELL	$3.93 - $6.16 $132,048 - $206,976	-33,600 Reduced 30.22%	77,580 $305,000
Q3 2021 Nov 12, 2021	BUY	$5.92 - $8.18 $49,136 - $67,894	8,300 Added 8.07%	111,180 $666,000
Q2 2021 Aug 13, 2021	BUY	$4.68 - $9.39 $59,670 - $119,722	12,750 Added 14.15%	102,880 $808,000
Q1 2021 May 14, 2021	BUY	$4.8 - $7.16 $102,720 - $153,224	21,400 Added 31.14%	90,130 $501,000
Q4 2020 Feb 11, 2021	BUY	$4.83 - $6.89 $150,696 - $214,968	31,200 Added 83.13%	68,730 $332,000
Q3 2020 Oct 30, 2020	BUY	$6.07 - $13.35 $221,737 - $487,675	36,530 Added 3653.0%	37,530 $254,000
Q4 2019 Jan 17, 2020	BUY	$3.22 - $6.76 $3,220 - $6,760	1,000 New	1,000 $6,000

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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Steward Partners Investment Advisory, LLC Wrap Technologies, Inc. Transaction History