Purchases and Sales Made in Q2 2023 in Wrap Technologies, Inc. (WRAP)
This table provides information about the institutional ownership of Wrap Technologies, Inc. (WRAP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.6K+ 129.56% |
$27.6K - $47.8K
|
48.9K
$79.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$17.1K - $29.6K
|
17.1K
$27.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.1K+ 23.2% |
$15.1K - $26.2K
|
80.3K
$130K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.83K+ 81.49% |
$9.83K - $17K
|
21.9K
$35.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.41K+ 1.51% |
$7.41K - $12.8K
|
499K
$808K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.87K+ 61.15% |
$6.87K - $11.9K
|
18.1K
$29.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.92K+ 134.61% |
$2.92K - $5.05K
|
5.08K
$8.24K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.73K+ 2.53% |
$1.73K - $2.98K
|
69.9K
$113K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.15K+ 1.83% |
$1.15K - $1.99K
|
63.9K
$103K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
900New |
$900 - $1.56K
|
900
$1.46K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
900New |
$900 - $1.56K
|
900
$1.46K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
200New |
$200 - $346
|
200
$324
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 0.35% |
$10 - $17.3
|
2.84K
$4.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-250- 0.84% |
$250 - $433
|
29.5K
$47.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-300- 1.48% |
$300 - $519
|
20K
$32.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-612- 0.7% |
$612 - $1.06K
|
87.1K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-651- 15.62% |
$651 - $1.13K
|
3.52K
$5.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-800- 3.62% |
$800 - $1.38K
|
21.3K
$34.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.07K- 22.01% |
$2.07K - $3.59K
|
7.35K
$11.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.9K- 22.43% |
$8.9K - $15.4K
|
30.8K
$49.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9K- 88.67% |
$9K - $15.6K
|
1.15K
$1.86K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 12.62% |
$16.3K - $28.1K
|
113K
$182K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-38.9K- 81.14% |
$38.9K - $67.3K
|
9.04K
$14.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.2K- 39.37% |
$50.2K - $86.8K
|
77.3K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-113K- 68.4% |
$113K - $195K
|
52.2K
$84.5K
|