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 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
350New |
$490 - $683
|
350
$476
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-732K- 99.8% |
$1.02M - $1.43M
|
1.5K
$2.04K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 33.33% |
$1.4K - $1.95K
|
2K
$2.72K
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
900New |
$900 - $1.56K
|
900
$1.22K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.87K+ 61.15% |
$6.87K - $11.9K
|
18.1K
$24.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
200New |
$200 - $346
|
200
$272
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-800- 3.62% |
$800 - $1.38K
|
21.3K
$29K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
900New |
$900 - $1.56K
|
900
$1.22K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
25KNew |
$38.3K - $66.3K
|
25K
$34K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
38.4KNew |
$58.8K - $102K
|
38.4K
$52.2K
|
|
|
May 12, 2023
Q1 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
11.1KNew |
$17K - $29.4K
|
11.1K
$15.1K
|
|
|
May 10, 2023
Q1 2023
|
E Rn Financial, LLC
|
BUY
|
- |
10KNew |
$15.3K - $26.5K
|
10K
$13.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
1KNew |
$1.53K - $2.65K
|
1K
$1.36K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-600- 13.95% |
$696 - $1.67K
|
3.7K
$5.03K
|
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
500+ 100.0% |
$580 - $1.39K
|
1K
$1.36K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.5KNew |
$17.9K - $43K
|
15.5K
$21K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
782New |
$907 - $2.17K
|
782
$1.06K
|
|
|
Jan 20, 2023
Q4 2022
|
Keudell
|
BUY
|
- |
16.2KNew |
$18.8K - $45K
|
16.2K
$22K
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
240New |
$278 - $667
|
240
$326
|
|
|
Jan 18, 2023
Q4 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
2.97KNew |
$3.45K - $8.27K
|
2.97K
$4.04K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
600New |
$1.01K - $1.3K
|
600
$816
|
|
|
Oct 26, 2022
Q3 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
3KNew |
$5.07K - $6.48K
|
3K
$4.08K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
500+ 52.03% |
$845 - $1.08K
|
1.46K
$1.99K
|
|
|
Oct 24, 2022
Q3 2022
|
Platform Technology Partners
|
SELL
|
- |
-176K- 93.63% |
$298K - $380K
|
12K
$16.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Hapanowicz & Associates Financial Services, Inc
|
BUY
|
- |
15KNew |
$25.4K - $32.4K
|
15K
$20.4K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1KNew |
$1.69K - $2.16K
|
1K
$1.36K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.3KNew |
$19.1K - $35.6K
|
10.3K
$14K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-75Closed |
$140 - $260
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-34.9KClosed |
$64.9K - $121K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-141KClosed |
$262K - $487K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
3KNew |
$5.58K - $10.4K
|
3K
$4.08K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-65.7KClosed |
$122K - $227K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.53KClosed |
$2.85K - $5.29K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1KClosed |
$1.86K - $3.46K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-42.1KClosed |
$78.2K - $145K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1K+ 24.13% |
$1.86K - $3.46K
|
5.15K
$7K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-250KClosed |
$465K - $865K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-75Closed |
$140 - $260
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
1.38KNew |
$2.56K - $4.76K
|
1.38K
$1.87K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-19.3KClosed |
$35.9K - $66.8K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
4.5KNew |
$8.37K - $15.6K
|
4.5K
$6.12K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1KClosed |
$1.86K - $3.46K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-155Closed |
$288 - $536
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-76.6KClosed |
$133K - $332K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-38.9KClosed |
$67.3K - $169K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
15KNew |
$26K - $65.1K
|
15K
$20.4K
|
|
|
May 13, 2022
Q1 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
71K+ 265.32% |
$123K - $308K
|
97.8K
$133K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-69.9KClosed |
$121K - $304K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-15.1KClosed |
$26K - $65.3K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
10KNew |
$17.3K - $43.4K
|
10K
$13.6K
|
|