Ubs Group Ag Wrap Technologies, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,700 shares of WRAP stock, worth $6,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 12,316 61.84%

Holding current value

$6,862

Previous $38,000 73.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.03 - $4.57 $15,460 - $34,805	-7,616 Reduced 61.84%	4,700 $10,000
Q4 2023 Feb 09, 2024	BUY	$1.31 - $3.1 $15,413 - $36,474	11,766 Added 2139.27%	12,316 $38,000
Q3 2023 Nov 09, 2023	SELL	$1.4 - $1.95 $840 - $1,170	-600 Reduced 52.17%	550 $0
Q2 2023 Aug 11, 2023	SELL	$1.0 - $1.73 $8,999 - $15,568	-8,999 Reduced 88.67%	1,150 $1,000
Q1 2023 May 12, 2023	SELL	$1.53 - $2.65 $11,014 - $19,077	-7,199 Reduced 41.5%	10,149 $17,000

Q4 2022 Feb 08, 2023	BUY	$1.24 - $2.78 $12,397 - $27,794	9,998 Added 136.03%	17,348 $29,000
Q3 2022 Nov 10, 2022	SELL	$1.78 - $2.16 $1,507 - $1,829	-847 Reduced 10.33%	7,350 $13,000
Q2 2022 Aug 10, 2022	BUY	$1.86 - $3.46 $2,226 - $4,141	1,197 Added 17.1%	8,197 $15,000
Q1 2022 May 16, 2022	SELL	$1.73 - $4.34 $13,173 - $33,049	-7,615 Reduced 52.1%	7,000 $19,000
Q4 2021 Feb 14, 2022	BUY	$3.93 - $6.16 $3,757 - $5,888	956 Added 7.0%	14,615 $58,000
Q3 2021 Nov 15, 2021	BUY	$5.92 - $8.18 $26,397 - $36,474	4,459 Added 48.47%	13,659 $82,000
Q2 2021 Aug 13, 2021	SELL	$4.68 - $9.39 $19,599 - $39,325	-4,188 Reduced 31.28%	9,200 $72,000
Q1 2021 May 12, 2021	SELL	$4.8 - $7.16 $36,696 - $54,738	-7,645 Reduced 36.35%	13,388 $75,000
Q4 2020 Feb 11, 2021	SELL	$4.83 - $6.89 $92,721 - $132,267	-19,197 Reduced 47.72%	21,033 $102,000
Q3 2020 Nov 12, 2020	BUY	$6.07 - $13.35 $117,660 - $258,776	19,384 Added 92.99%	40,230 $273,000
Q2 2020 Jul 31, 2020	BUY	$3.94 - $10.48 $40,976 - $108,992	10,400 Added 99.56%	20,846 $219,000
Q1 2020 May 01, 2020	SELL	$3.36 - $7.59 $14,965 - $33,805	-4,454 Reduced 29.89%	10,446 $44,000
Q4 2019 Feb 14, 2020	BUY	$3.22 - $6.76 $27,634 - $58,014	8,582 Added 135.83%	14,900 $95,000
Q3 2019 Nov 14, 2019	BUY	$3.83 - $6.11 $4,550 - $7,258	1,188 Added 23.16%	6,318 $26,000
Q2 2019 Aug 14, 2019	BUY	$5.84 - $7.97 $29,959 - $40,886	5,130 New	5,130 $32,000

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 $60M
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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