Purchases and Sales Made in Q2 2021 in Wrap Technologies, Inc. (WRAP)

WRAP Quotes by TradingView

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
Sep 07, 2021 Q2 2021
Newbridge Financial Services Group, Inc.

SELL
 -
-1K
- 25.0%
$4.68K - $9.39K
3K $4.14K
Jul 27, 2021 Q2 2021
First National Bank Of Hutchinson

SELL
 -
-1.21K
- 5.24%
$5.65K - $11.3K
21.8K $30.1K
Aug 12, 2021 Q2 2021
Legal & General Group PLC

London, X0
SELL
 -
-1.22K
Closed
$5.7K - $11.4K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-1.81K
Closed
$8.47K - $17K
0 $0
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-2K
Closed
$9.36K - $18.8K
0 $0
Aug 10, 2021 Q2 2021
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-2K
- 50.0%
$9.36K - $18.8K
2K $2.76K
Aug 10, 2021 Q2 2021
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-3K
- 9.23%
$14K - $28.2K
29.5K $40.7K
Aug 09, 2021 Q2 2021
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-3K
Closed
$14K - $28.2K
0 $0
Aug 13, 2021 Q2 2021
Ubs Group Ag

SELL
 -
-4.19K
- 31.28%
$19.6K - $39.3K
9.2K $12.7K
Aug 13, 2021 Q2 2021
American International Group, Inc.

New York, NY
SELL
 -
-6.66K
Closed
$31.2K - $62.5K
0 $0
Aug 10, 2021 Q2 2021
Mitchell Capital Management CO

SELL
 -
-8.89K
- 4.73%
$41.6K - $83.4K
179K $247K
Aug 17, 2021 Q2 2021
Hm Payson & CO

Portland, ME
SELL
 -
-10K
- 50.0%
$46.8K - $93.9K
10K $13.8K
Aug 02, 2021 Q2 2021
New York State Common Retirement Fund

SELL
 -
-10.5K
- 99.04%
$49.1K - $98.6K
102 $141
Aug 17, 2021 Q2 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-10.8K
Closed
$50.5K - $101K
0 $0
Aug 13, 2021 Q2 2021
Mackay Shields LLC

SELL
 -
-12.3K
Closed
$57.7K - $116K
0 $0
Aug 04, 2021 Q2 2021
Creative Planning

Overland Park, KS
SELL
 -
-12.6K
Closed
$59K - $118K
0 $0
Jul 30, 2021 Q2 2021
Bernardo Wealth Planning LLC

SELL
 -
-13.4K
Closed
$62.9K - $126K
0 $0
Aug 13, 2021 Q2 2021
Shay Capital LLC

New York, NY
SELL
 -
-15K
- 58.58%
$70.2K - $141K
10.6K $14.6K
Aug 16, 2021 Q2 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-17.2K
Closed
$80.6K - $162K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-23.1K
Closed
$108K - $217K
0 $0
Aug 16, 2021 Q2 2021
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-24.6K
- 70.17%
$115K - $231K
10.5K $14.4K
Jul 30, 2021 Q2 2021
Alliancebernstein L.P.

New York, NY
SELL
 -
-25.1K
Closed
$117K - $236K
0 $0
Aug 10, 2021 Q2 2021
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-25.6K
Closed
$120K - $240K
0 $0
Aug 16, 2021 Q2 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-38.2K
Closed
$179K - $358K
0 $0
Aug 16, 2021 Q2 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-49.1K
Closed
$230K - $461K
0 $0
Aug 13, 2021 Q2 2021
Geode Capital Management, LLC

Boston, MA
SELL
 -
-70.1K
- 23.95%
$328K - $658K
223K $307K
Aug 16, 2021 Q2 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-76.8K
- 96.68%
$359K - $721K
2.64K $3.64K
Aug 13, 2021 Q2 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-102K
- 70.13%
$477K - $958K
43.5K $60K
Aug 16, 2021 Q2 2021
Kamunting Street Capital Management, L.P.

Miami Beach, FL
SELL
 -
-299K
Closed
$1.4M - $2.81M
0 $0

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