Purchases and Sales Made in Q3 2021 in Wrap Technologies, Inc. (WRAP)
This table provides information about the institutional ownership of Wrap Technologies, Inc. (WRAP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
191KNew |
$1.13M - $1.56M
|
191K
$264K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
79.4K+ 41.46% |
$470K - $650K
|
271K
$374K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
58.2KNew |
$345K - $476K
|
58.2K
$80.3K
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
BUY
|
- |
37.2K+ 26.71% |
$220K - $304K
|
176K
$243K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.8KNew |
$170K - $235K
|
28.8K
$39.7K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
21.1K+ 3.14% |
$125K - $173K
|
694K
$958K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.6K+ 8.37% |
$110K - $152K
|
241K
$333K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
14.6K+ 28.28% |
$86.6K - $120K
|
66.4K
$91.6K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.6KNew |
$62.8K - $86.7K
|
10.6K
$14.6K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.1KNew |
$59.6K - $82.3K
|
10.1K
$13.9K
|
|
Nov 16, 2021
Q3 2021
|
E Rn Financial, LLC
|
BUY
|
- |
10KNew |
$59.2K - $81.8K
|
10K
$13.8K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.3K+ 8.07% |
$49.1K - $67.9K
|
111K
$153K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.15K+ 7.05% |
$48.2K - $66.7K
|
124K
$171K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5K+ 20.98% |
$29.6K - $40.9K
|
28.8K
$39.8K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.46K+ 48.47% |
$26.4K - $36.5K
|
13.7K
$18.8K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.8K+ 190.0% |
$22.5K - $31.1K
|
5.8K
$8K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.35K+ 22.46% |
$19.8K - $27.4K
|
18.2K
$25.2K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.32K+ 115.83% |
$19.7K - $27.2K
|
6.19K
$8.54K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.02K+ 1.61% |
$17.9K - $24.7K
|
190K
$262K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.5K+ 5.03% |
$14.8K - $20.5K
|
52.2K
$72.1K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2K+ 18.86% |
$11.8K - $16.4K
|
12.6K
$17.4K
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1.5KNew |
$8.88K - $12.3K
|
1.5K
$2.07K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.04K+ 0.1% |
$6.17K - $8.52K
|
1.01M
$1.4M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
950New |
$5.62K - $7.77K
|
950
$1.31K
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
399New |
$2.36K - $3.26K
|
399
$551
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
250+ 0.81% |
$1.48K - $2.05K
|
31.1K
$42.9K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
100+ 0.34% |
$592 - $818
|
29.6K
$40.8K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9- 0.06% |
$53.3 - $73.6
|
16.3K
$22.5K
|
|
Oct 20, 2021
Q3 2021
|
First National Bank Of Hutchinson
|
SELL
|
- |
-12- 0.05% |
$71 - $98.2
|
21.8K
$30.1K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-95Closed |
$562 - $777
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-100Closed |
$592 - $818
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-102Closed |
$604 - $834
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-300- 1.04% |
$1.78K - $2.45K
|
28.6K
$39.5K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-771Closed |
$4.56K - $6.31K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.89K- 71.57% |
$11.2K - $15.4K
|
749
$1.03K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.98KClosed |
$11.7K - $16.2K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.08K- 18.56% |
$12.3K - $17K
|
9.11K
$12.6K
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-2.3K- 1.29% |
$13.6K - $18.8K
|
177K
$244K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.57K- 0.72% |
$21.1K - $29.2K
|
490K
$676K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-5.33K- 26.53% |
$31.6K - $43.6K
|
14.8K
$20.4K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.38KClosed |
$31.9K - $44K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.59KClosed |
$56.7K - $78.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.7K- 72.68% |
$57.4K - $79.3K
|
3.65K
$5.03K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.2KClosed |
$60.5K - $83.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.3KClosed |
$61.1K - $84.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.7K- 34.69% |
$63.1K - $87.2K
|
20.1K
$27.7K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.1KClosed |
$77.6K - $107K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.8K- 21.59% |
$93.6K - $129K
|
57.4K
$79.3K
|