Tower Research Capital LLC (Trc) Wrap Technologies, Inc. Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,038 shares of WRAP stock, worth $4,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,038
Previous 5,194 41.51%
Holding current value
$4,921
Previous $10,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1.4 - $1.96 $3,018 - $4,225
-2,156 Reduced 41.51%
3,038 $4,000
Q2 2024

Aug 13, 2024
SELL
$1.22 - $2.29 $583 - $1,094
-478 Reduced 8.43%
5,194 $10,000
Q1 2024

May 15, 2024
BUY
$2.03 - $4.57 $1,826 - $4,113
900 Added 18.86%
5,672 $12,000
Q4 2023

Feb 13, 2024
BUY
$1.31 - $3.1 $1,042 - $2,467
796 Added 20.02%
4,772 $14,000
Q3 2023

Nov 14, 2023
SELL
$1.4 - $1.95 $1,551 - $2,160
-1,108 Reduced 21.79%
3,976 $5,000
Q2 2023

Aug 14, 2023
BUY
$1.0 - $1.73 $2,917 - $5,046
2,917 Added 134.61%
5,084 $7,000
Q1 2023

May 09, 2023
BUY
$1.53 - $2.65 $3,315 - $5,742
2,167 New
2,167 $3,000
Q3 2022

Nov 10, 2022
SELL
$1.69 - $2.16 $1,115 - $1,425
-660 Reduced 29.36%
1,588 $3,000
Q2 2022

Aug 15, 2022
BUY
$1.86 - $3.46 $4,162 - $7,743
2,238 Added 22380.0%
2,248 $4,000
Q1 2022

May 12, 2022
SELL
$1.73 - $4.34 $1,678 - $4,209
-970 Reduced 98.98%
10 $0
Q4 2021

Feb 14, 2022
SELL
$3.93 - $6.16 $20,475 - $32,093
-5,210 Reduced 84.17%
980 $4,000
Q3 2021

Nov 15, 2021
BUY
$5.92 - $8.18 $19,666 - $27,173
3,322 Added 115.83%
6,190 $37,000
Q2 2021

Aug 16, 2021
SELL
$4.68 - $9.39 $4,637 - $9,305
-991 Reduced 25.68%
2,868 $23,000
Q1 2021

May 17, 2021
SELL
$4.8 - $7.16 $4,435 - $6,615
-924 Reduced 19.32%
3,859 $21,000
Q4 2020

Feb 16, 2021
SELL
$4.83 - $6.89 $35,230 - $50,255
-7,294 Reduced 60.4%
4,783 $23,000
Q3 2020

Nov 16, 2020
BUY
$6.07 - $13.35 $60,566 - $133,206
9,978 Added 475.37%
12,077 $82,000
Q2 2020

Aug 13, 2020
SELL
$3.94 - $10.48 $18,722 - $49,800
-4,752 Reduced 69.36%
2,099 $22,000
Q1 2020

May 15, 2020
BUY
$3.36 - $7.59 $11,424 - $25,806
3,400 Added 98.52%
6,851 $29,000
Q4 2019

Feb 07, 2020
BUY
$3.22 - $6.76 $11,112 - $23,328
3,451 New
3,451 $22,000
Q3 2019

Nov 05, 2019
SELL
$3.83 - $6.11 $6,507 - $10,380
-1,699 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$5.84 - $7.97 $9,922 - $13,541
1,699 New
1,699 $11,000

Others Institutions Holding WRAP

# of Institutions
62
Shares Held
4.88M
Call Options Held
420K
Put Options Held
825K
View Full List

About WRAP TECHNOLOGIES, INC.

WRAP Quotes by TradingView
  • Ticker WRAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 41,081,700
  • Market Cap $66.6M
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email