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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-82Closed |
$396 - $565
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.3KClosed |
$73.9K - $105K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Manchester Financial Inc
|
BUY
|
CALL |
500New |
$2.42K - $3.45K
|
500
$690
|
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.04KClosed |
$5.02K - $7.17K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-76Closed |
$367 - $524
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$93.8K - $206K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
300New |
$1.82K - $4.01K
|
300
$414
|
|
|
Nov 16, 2020
Q3 2020
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-600KClosed |
$3.64M - $8.01M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-30KClosed |
$182K - $401K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-46.5KClosed |
$282K - $621K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-22.7KClosed |
$138K - $303K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-1KClosed |
$6.07K - $13.4K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-357Closed |
$2.17K - $4.77K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-10KClosed |
$60.7K - $134K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.89KClosed |
$11.5K - $25.3K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$70.3K - $155K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-7KClosed |
$42.5K - $93.5K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.09KClosed |
$6.62K - $14.6K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-10KClosed |
$60.7K - $134K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
118New |
$716 - $1.58K
|
118
$163
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.15KClosed |
$6.98K - $15.4K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-53Closed |
$322 - $708
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1KClosed |
$6.07K - $13.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
34.5K+ 365.17% |
$136K - $361K
|
43.9K
$60.6K
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-100Closed |
$394 - $1.05K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-200Closed |
$788 - $2.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-46Closed |
$155 - $349
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$78.2K - $164K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Strs Ohio
|
SELL
|
- |
-2KClosed |
$6.44K - $13.5K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50KClosed |
$192K - $306K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-200- 66.67% |
$766 - $1.22K
|
100
$138
|
|
|
Oct 09, 2019
Q3 2019
|
Trust CO
|
SELL
|
- |
-1KClosed |
$3.83K - $6.11K
|
0
$0
|
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-2.3KClosed |
$8.81K - $14.1K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-18.6KClosed |
$108K - $148K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$29.2K - $39.9K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Gradient Investments LLC
|
BUY
|
- |
1KNew |
$5.84K - $7.97K
|
1K
$1.38K
|
|