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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 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 5,672 shares of WRAP stock, worth $10,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,672

Previous 4,772 18.86%

Holding current value

$10,152

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$1.78 - $2.16 $1,174 - $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

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