Purchases and Sales Made in Q3 2024 in Wrap Technologies, Inc. (WRAP)
This table provides information about the institutional ownership of Wrap Technologies, Inc. (WRAP) during Q3 2024. 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 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.2K+ 5.24% |
$24K - $33.6K
|
344K
$475K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.5K+ 2.0% |
$23K - $32.3K
|
839K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
13.9K+ 6948.0% |
$19.5K - $27.2K
|
14.1K
$19.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.8K+ 57.5% |
$15.2K - $21.2K
|
29.7K
$40.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.77KNew |
$2.47K - $3.46K
|
1.77K
$2.44K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
1.62KNew |
$2.26K - $3.17K
|
1.62K
$2.23K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1.5KNew |
$2.1K - $2.94K
|
1.5K
$2.07K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.3K+ 10.08% |
$1.82K - $2.55K
|
14.2K
$19.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
500New |
$700 - $980
|
500
$690
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
200New |
$280 - $392
|
200
$276
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7+ 0.19% |
$9.8 - $13.7
|
3.7K
$5.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-100- 0.46% |
$140 - $196
|
21.5K
$29.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-150- 0.53% |
$210 - $294
|
28K
$38.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.07K- 51.27% |
$1.5K - $2.09K
|
1.02K
$1.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.65K- 2.08% |
$2.31K - $3.23K
|
77.6K
$107K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-2K- 1.75% |
$2.8K - $3.92K
|
112K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2K- 22.22% |
$2.8K - $3.92K
|
7K
$9.66K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.16K- 41.51% |
$3.02K - $4.23K
|
3.04K
$4.19K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-2.76K- 3.27% |
$3.87K - $5.42K
|
81.6K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.7K- 4.07% |
$5.18K - $7.25K
|
87.2K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.78K- 3.85% |
$5.29K - $7.41K
|
94.5K
$130K
|
|
|
Oct 18, 2024
Q3 2024
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-5.65K- 27.5% |
$7.91K - $11.1K
|
14.9K
$20.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.23K- 11.87% |
$8.72K - $12.2K
|
46.3K
$63.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.87K- 43.29% |
$9.61K - $13.5K
|
8.99K
$12.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-20.6K- 7.14% |
$28.9K - $40.4K
|
268K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-32.9K- 47.52% |
$46.1K - $64.5K
|
36.3K
$50.1K
|