Purchases and Sales Made in Q2 2021 in Wrap Technologies, Inc. (WRAP)
This table provides information about the institutional ownership of Wrap Technologies, Inc. (WRAP) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.01MNew |
$4.73M - $9.49M
|
1.01M
$1.39M
|
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
580KNew |
$2.71M - $5.45M
|
580K
$800K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
494KNew |
$2.31M - $4.64M
|
494K
$681K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
485K+ 258.1% |
$2.27M - $4.56M
|
673K
$929K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
361KNew |
$1.69M - $3.39M
|
361K
$497K
|
|
|
Aug 05, 2021
Q2 2021
|
Platform Technology Partners
|
BUY
|
- |
235KNew |
$1.1M - $2.2M
|
235K
$324K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
87.9K+ 88.58% |
$411K - $825K
|
187K
$258K
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
52.2KNew |
$244K - $490K
|
52.2K
$72K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
45KNew |
$210K - $422K
|
45K
$62K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.6K+ 26.94% |
$190K - $382K
|
192K
$264K
|
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
40KNew |
$187K - $376K
|
40K
$55.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.7KNew |
$144K - $288K
|
30.7K
$42.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25KNew |
$117K - $235K
|
25K
$34.5K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.1K+ 19.75% |
$89.2K - $179K
|
116K
$160K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.5KNew |
$81.8K - $164K
|
17.5K
$24.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17KNew |
$79.7K - $160K
|
17K
$23.5K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.3KNew |
$76.5K - $153K
|
16.3K
$22.6K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
16.2K+ 413.81% |
$75.7K - $152K
|
20.1K
$27.7K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.3KNew |
$62.5K - $125K
|
13.3K
$18.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.8K+ 14.15% |
$59.7K - $120K
|
103K
$142K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
12.2K+ 23.54% |
$57K - $114K
|
63.9K
$88.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.3KNew |
$48.3K - $96.9K
|
10.3K
$14.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.2KNew |
$47.8K - $95.9K
|
10.2K
$14.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
10K+ 2857.14% |
$46.8K - $93.9K
|
10.4K
$14.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.59KNew |
$44.9K - $90K
|
9.59K
$13.2K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
7.38K+ 193.42% |
$34.5K - $69.3K
|
11.2K
$15.4K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.48K+ 37.32% |
$30.3K - $60.8K
|
23.8K
$32.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.38KNew |
$25.2K - $50.5K
|
5.38K
$7.43K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
5K+ 35.97% |
$23.4K - $47K
|
18.9K
$26.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
4.04K+ 19.2% |
$18.9K - $37.9K
|
25.1K
$34.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.98KNew |
$9.28K - $18.6K
|
1.98K
$2.74K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.86K+ 6.4% |
$8.68K - $17.4K
|
30.9K
$42.6K
|
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1.53KNew |
$7.16K - $14.4K
|
1.53K
$2.11K
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
1K+ 5.45% |
$4.68K - $9.39K
|
19.4K
$26.7K
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
771New |
$3.61K - $7.24K
|
771
$1.06K
|
|
|
Jul 27, 2021
Q2 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
500+ 1.76% |
$2.34K - $4.7K
|
28.9K
$39.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200New |
$936 - $1.88K
|
200
$276
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
100+ 0.77% |
$468 - $939
|
13.1K
$18.1K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15- 0.03% |
$70.2 - $141
|
49.7K
$68.6K
|
|
|
Aug 12, 2021
Q2 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-44- 0.03% |
$206 - $413
|
139K
$192K
|
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-257Closed |
$1.2K - $2.41K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-610- 3.94% |
$2.85K - $5.73K
|
14.9K
$20.5K
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-650Closed |
$3.04K - $6.1K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-671Closed |
$3.14K - $6.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-991- 25.68% |
$4.64K - $9.31K
|
2.87K
$3.96K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1K- 0.2% |
$4.68K - $9.39K
|
501K
$691K
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1KClosed |
$4.68K - $9.39K
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$4.68K - $9.39K
|
0
$0
|