Purchases and Sales Made in Q3 2023 in Wrap Technologies, Inc. (WRAP)
This table provides information about the institutional ownership of Wrap Technologies, Inc. (WRAP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
128K+ 260.84% |
$179K - $249K
|
177K
$286K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
31.2K+ 142.62% |
$43.7K - $60.9K
|
53.1K
$86.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
27.7K+ 138.57% |
$38.8K - $54K
|
47.7K
$77.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.3KNew |
$28.4K - $39.5K
|
20.3K
$32.8K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
18.3KNew |
$25.6K - $35.6K
|
18.3K
$29.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.8K+ 6.43% |
$23.5K - $32.7K
|
277K
$450K
|
|
|
Nov 08, 2023
Q3 2023
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
14.7KNew |
$20.6K - $28.6K
|
14.7K
$23.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.4K+ 16.36% |
$14.6K - $20.4K
|
74.3K
$120K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.7K+ 18.52% |
$7.98K - $11.1K
|
36.5K
$59.1K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.9K+ 3.46% |
$5.46K - $7.6K
|
116K
$189K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.4KNew |
$4.76K - $6.63K
|
3.4K
$5.51K
|
|
|
Oct 30, 2023
Q3 2023
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
1.5K+ 10.39% |
$2.09K - $2.92K
|
15.9K
$25.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
569+ 20.03% |
$797 - $1.11K
|
3.41K
$5.52K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
350New |
$490 - $683
|
350
$567
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$140 - $195
|
100
$162
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
41New |
$57.4 - $80
|
41
$66.4
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33+ 3.33% |
$46.2 - $64.4
|
1.02K
$1.66K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-516- 14.68% |
$722 - $1.01K
|
3K
$4.86K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-600- 52.17% |
$840 - $1.17K
|
550
$891
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-638- 1.38% |
$893 - $1.24K
|
45.4K
$73.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 6.67% |
$1.4K - $1.95K
|
14K
$22.7K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 33.33% |
$1.4K - $1.95K
|
2K
$3.24K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.04K- 2.86% |
$1.45K - $2.02K
|
35.2K
$57K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.11K- 21.79% |
$1.55K - $2.16K
|
3.98K
$6.44K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.8K- 2.33% |
$2.52K - $3.51K
|
75.5K
$122K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.85K- 31.5% |
$3.99K - $5.55K
|
6.19K
$10K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.2K- 4.58% |
$4.48K - $6.24K
|
66.7K
$108K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.8K- 0.76% |
$5.32K - $7.4K
|
495K
$802K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-6.85K- 7.86% |
$9.59K - $13.4K
|
80.3K
$130K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-78.1K- 97.24% |
$109K - $152K
|
2.22K
$3.59K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-732K- 99.8% |
$1.02M - $1.43M
|
1.5K
$2.43K
|