Purchases and Sales Made in Q1 2022 in Wrap Technologies, Inc. (WRAP)
This table provides information about the institutional ownership of Wrap Technologies, Inc. (WRAP) during Q1 2022. The information is specifically focused on institutions that hold shares of WRAP TECHNOLOGIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
206KNew |
$356K - $892K
|
206K
$454K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
141KNew |
$243K - $610K
|
141K
$311K
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
BUY
|
- |
96.5K+ 38.66% |
$167K - $419K
|
346K
$765K
|
|
May 13, 2022
Q1 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
71K+ 265.32% |
$123K - $308K
|
97.8K
$216K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.4KNew |
$47.4K - $119K
|
27.4K
$60.6K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.2K+ 11.17% |
$47K - $118K
|
270K
$598K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.5K+ 13.81% |
$33.8K - $84.8K
|
161K
$356K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.4K+ 35.87% |
$31.9K - $79.9K
|
69.8K
$154K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
18.3K+ 5.09% |
$31.6K - $79.3K
|
377K
$833K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.2K+ 1.65% |
$29.8K - $74.8K
|
1.06M
$2.34M
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
15KNew |
$26K - $65.1K
|
15K
$33.2K
|
|
May 06, 2022
Q1 2022
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
14.4KNew |
$24.9K - $62.5K
|
14.4K
$31.8K
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
BUY
|
- |
12K+ 6.8% |
$20.7K - $52K
|
188K
$416K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 6.27% |
$19.1K - $48K
|
187K
$414K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.5K+ 18.99% |
$18.1K - $45.5K
|
65.7K
$145K
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
10KNew |
$17.3K - $43.4K
|
10K
$22.1K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.48K+ 6.25% |
$16.4K - $41.1K
|
161K
$356K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7.2KNew |
$12.5K - $31.2K
|
7.2K
$15.9K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.8K+ 22.37% |
$11.8K - $29.5K
|
37.2K
$82.2K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.1K+ 9.86% |
$8.82K - $22.1K
|
56.9K
$126K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
4.15KNew |
$7.17K - $18K
|
4.15K
$9.16K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.5K+ 21.42% |
$6.06K - $15.2K
|
19.8K
$43.8K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.43K+ 29.06% |
$4.2K - $10.5K
|
10.8K
$23.8K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.43K+ 13.3% |
$4.2K - $10.5K
|
20.7K
$45.7K
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
1.1K+ 3.84% |
$1.9K - $4.77K
|
29.7K
$65.7K
|
|
Apr 15, 2022
Q1 2022
|
Paladin Advisory Group, LLC
|
BUY
|
- |
1KNew |
$1.73K - $4.34K
|
1K
$2.21K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1KNew |
$1.73K - $4.34K
|
1K
$2.21K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
783+ 0.16% |
$1.35K - $3.4K
|
485K
$1.07M
|
|
May 12, 2022
Q1 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
400+ 0.44% |
$692 - $1.74K
|
90.9K
$201K
|
|
May 13, 2022
Q1 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
400+ 3.74% |
$692 - $1.74K
|
11.1K
$24.5K
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
75New |
$130 - $326
|
75
$166
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-781- 4.34% |
$1.35K - $3.39K
|
17.2K
$38.1K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-970- 98.98% |
$1.68K - $4.21K
|
10
$22.1
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1K- 4.93% |
$1.73K - $4.34K
|
19.3K
$42.7K
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2KClosed |
$3.46K - $8.68K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.34K- 12.44% |
$5.78K - $14.5K
|
23.5K
$52K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-3.62K- 96.82% |
$6.27K - $15.7K
|
119
$263
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4K- 14.23% |
$6.92K - $17.4K
|
24.1K
$53.3K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.5K- 5.8% |
$7.79K - $19.5K
|
73.1K
$162K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.62K- 52.1% |
$13.2K - $33K
|
7K
$15.5K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.5KClosed |
$18.1K - $45.4K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$25.6K - $64.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-15.1KClosed |
$26K - $65.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.3K- 84.26% |
$28.2K - $70.7K
|
3.05K
$6.73K
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-17.5KClosed |
$30.3K - $76K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-25.1KClosed |
$43.3K - $109K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-25.4K- 63.26% |
$44K - $110K
|
14.8K
$32.6K
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-35K- 94.59% |
$60.6K - $152K
|
2K
$4.42K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-38.9KClosed |
$67.3K - $169K
|
0
$0
|