Latest Institutional Transactions on Wrap Technologies, Inc. (WRAP)
This table provides information on the latest institutional transactions involving Wrap Technologies, Inc. (WRAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2K- 22.22% |
$2.8K - $3.92K
|
7K
$9.66K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
13.9K+ 6948.0% |
$19.5K - $27.2K
|
14.1K
$19.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-2.76K- 3.27% |
$3.87K - $5.42K
|
81.6K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.7K- 4.07% |
$5.18K - $7.25K
|
87.2K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-2K- 10.0% |
$2.8K - $3.92K
|
18K
$24.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.23K- 11.87% |
$8.72K - $12.2K
|
46.3K
$63.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.16K- 41.51% |
$3.02K - $4.23K
|
3.04K
$4.19K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7+ 0.19% |
$9.8 - $13.7
|
3.7K
$5.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.78K- 3.85% |
$5.29K - $7.41K
|
94.5K
$130K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-32.9K- 47.52% |
$46.1K - $64.5K
|
36.3K
$50.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-20.6K- 7.14% |
$28.9K - $40.4K
|
268K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-20.5K- 9.26% |
$28.7K - $40.2K
|
201K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-23.4K- 42.7% |
$32.8K - $45.9K
|
31.4K
$43.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.07K- 51.27% |
$1.5K - $2.09K
|
1.02K
$1.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.87K- 43.29% |
$9.61K - $13.5K
|
8.99K
$12.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
200New |
$280 - $392
|
200
$276
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.2K+ 5.24% |
$24K - $33.6K
|
344K
$475K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-2K- 1.75% |
$2.8K - $3.92K
|
112K
$155K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-100- 0.46% |
$140 - $196
|
21.5K
$29.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.77KNew |
$2.47K - $3.46K
|
1.77K
$2.44K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.65K- 2.08% |
$2.31K - $3.23K
|
77.6K
$107K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
1.62KNew |
$2.26K - $3.17K
|
1.62K
$2.23K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
500New |
$700 - $980
|
500
$690
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.8K+ 57.5% |
$15.2K - $21.2K
|
29.7K
$40.9K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1.5KNew |
$2.1K - $2.94K
|
1.5K
$2.07K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.3K+ 10.08% |
$1.82K - $2.55K
|
14.2K
$19.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-150- 0.53% |
$210 - $294
|
28K
$38.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-5.65K- 27.5% |
$7.91K - $11.1K
|
14.9K
$20.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.5K+ 2.0% |
$23K - $32.3K
|
839K
$1.16M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.25KNew |
$1.53K - $2.86K
|
1.25K
$1.72K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59- 0.11% |
$72 - $135
|
55.4K
$76.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.2K- 56.97% |
$30.8K - $57.8K
|
19.1K
$26.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
33.4KNew |
$40.8K - $76.6K
|
33.4K
$46.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
285KNew |
$348K - $653K
|
285K
$393K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.1K- 3.63% |
$2.56K - $4.81K
|
55.8K
$77K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.2K- 98.92% |
$19.8K - $37.1K
|
176
$243
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.48K+ 0.7% |
$4.25K - $7.97K
|
500K
$690K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.3K+ 1.5% |
$22.3K - $41.9K
|
1.24M
$1.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.58K- 97.95% |
$4.37K - $8.2K
|
75
$103
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-218K- 94.77% |
$265K - $498K
|
12K
$16.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.1K- 53.36% |
$28.2K - $52.9K
|
20.2K
$27.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
800New |
$976 - $1.83K
|
800
$1.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
31.2KNew |
$38K - $71.3K
|
31.2K
$43K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
44.8KNew |
$54.7K - $103K
|
44.8K
$61.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10K+ 16.14% |
$12.2K - $22.9K
|
71.9K
$99.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
13.8K+ 44.59% |
$16.9K - $31.7K
|
44.9K
$62K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
38.8KNew |
$47.3K - $88.9K
|
38.8K
$53.5K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
100New |
$122 - $229
|
100
$138
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.9K+ 296.67% |
$18.1K - $40.7K
|
11.9K
$16.4K
|
|