Purchases and Sales Made in Q1 2023 in Wrap Technologies, Inc. (WRAP)
This table provides information about the institutional ownership of Wrap Technologies, Inc. (WRAP) during Q1 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48.8K+ 298.64% |
$74.7K - $129K
|
65.2K
$106K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.1K+ 44.28% |
$59.8K - $104K
|
127K
$206K
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
38.4KNew |
$58.8K - $102K
|
38.4K
$62.2K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
25KNew |
$38.3K - $66.3K
|
25K
$40.5K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.5KNew |
$32.9K - $57K
|
21.5K
$34.9K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.4K+ 1.28% |
$20.6K - $35.6K
|
1.07M
$1.73M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.1K+ 23.84% |
$20.1K - $34.8K
|
68.2K
$110K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.2KNew |
$17.2K - $29.8K
|
11.2K
$18.2K
|
|
May 12, 2023
Q1 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
11.1KNew |
$17K - $29.4K
|
11.1K
$18K
|
|
May 10, 2023
Q1 2023
|
E Rn Financial, LLC
|
BUY
|
- |
10KNew |
$15.3K - $26.5K
|
10K
$16.2K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.63K+ 6.05% |
$4.02K - $6.97K
|
46.1K
$74.7K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.17KNew |
$3.32K - $5.74K
|
2.17K
$3.51K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.01K+ 0.41% |
$3.08K - $5.33K
|
491K
$796K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.02K+ 32.29% |
$1.56K - $2.7K
|
4.17K
$6.75K
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
1KNew |
$1.53K - $2.65K
|
1K
$1.62K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1K+ 0.78% |
$1.53K - $2.65K
|
129K
$209K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1KNew |
$1.53K - $2.65K
|
1K
$1.62K
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
250+ 25.0% |
$383 - $663
|
1.25K
$2.03K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
151+ 0.42% |
$231 - $400
|
36.2K
$58.7K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$153 - $265
|
100
$162
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.11% |
$4.59 - $7.95
|
2.83K
$4.59K
|
|
May 05, 2023
Q1 2023
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
1+ 0.01% |
$1.53 - $2.65
|
14.4K
$23.3K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-250- 1.64% |
$383 - $663
|
15K
$24.3K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-530- 2.99% |
$811 - $1.4K
|
17.2K
$27.9K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.03K- 9.84% |
$1.57K - $2.73K
|
9.43K
$15.3K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.8K- 7.11% |
$7.34K - $12.7K
|
62.7K
$102K
|
|
May 12, 2023
Q1 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-4.9K- 5.28% |
$7.49K - $13K
|
87.7K
$142K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.2K- 41.5% |
$11K - $19.1K
|
10.1K
$16.4K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-16K- 25.08% |
$24.5K - $42.5K
|
47.9K
$77.6K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 57.78% |
$25.3K - $43.8K
|
12.1K
$19.5K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21.4K- 35.01% |
$32.7K - $56.6K
|
39.7K
$64.3K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.8K- 72.37% |
$85.4K - $148K
|
21.3K
$34.5K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-71.6K- 30.23% |
$109K - $190K
|
165K
$268K
|