Purchases and Sales Made in Q4 2021 in Wrap Technologies, Inc. (WRAP)
This table provides information about the institutional ownership of Wrap Technologies, Inc. (WRAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
176KNew |
$692K - $1.08M
|
176K
$285K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
123K+ 12952.95% |
$484K - $758K
|
124K
$201K
|
|
|
Feb 15, 2022
Q4 2021
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
90.5KNew |
$356K - $557K
|
90.5K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
89.2K+ 66.34% |
$350K - $549K
|
224K
$362K
|
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
BUY
|
- |
73.2K+ 41.52% |
$288K - $451K
|
250K
$404K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
71.3K+ 565.61% |
$280K - $439K
|
83.9K
$136K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
69.9KNew |
$275K - $431K
|
69.9K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
62.9KNew |
$247K - $387K
|
62.9K
$102K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
55.2KNew |
$217K - $340K
|
55.2K
$89.4K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
52.5K+ 42.41% |
$206K - $323K
|
176K
$285K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.5K+ 17.54% |
$187K - $293K
|
318K
$516K
|
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
42.1KNew |
$165K - $259K
|
42.1K
$68.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.9KNew |
$153K - $240K
|
38.9K
$63K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.9K+ 2.95% |
$117K - $184K
|
1.04M
$1.69M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
25.4K+ 172.13% |
$99.8K - $157K
|
40.2K
$65.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
25.1KNew |
$98.5K - $154K
|
25.1K
$40.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
20K+ 117.65% |
$78.6K - $123K
|
37K
$59.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18KNew |
$70.8K - $111K
|
18K
$29.2K
|
|
|
Jan 31, 2022
Q4 2021
|
Riverwater Partners LLC
|
BUY
|
- |
17.5KNew |
$68.8K - $108K
|
17.5K
$28.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16K+ 146.61% |
$62.7K - $98.3K
|
26.8K
$43.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
15.1KNew |
$59.2K - $92.7K
|
15.1K
$24.4K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.23K+ 13.98% |
$28.4K - $44.6K
|
59K
$95.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.7K+ 128.93% |
$18.5K - $29K
|
8.35K
$13.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.02K+ 0.84% |
$7.94K - $12.4K
|
243K
$394K
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2KNew |
$7.86K - $12.3K
|
2K
$3.24K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.57K+ 5.44% |
$6.16K - $9.65K
|
30.4K
$49.2K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1.4K+ 7.41% |
$5.5K - $8.62K
|
20.3K
$32.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1KNew |
$3.93K - $6.16K
|
1K
$1.62K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
956+ 7.0% |
$3.76K - $5.89K
|
14.6K
$23.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
339+ 3.28% |
$1.33K - $2.09K
|
10.7K
$17.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
142+ 18.96% |
$558 - $875
|
891
$1.44K
|
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
75New |
$295 - $462
|
75
$122
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-85Closed |
$334 - $524
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-100- 0.34% |
$393 - $616
|
29.5K
$47.8K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200Closed |
$786 - $1.23K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-500- 33.33% |
$1.97K - $3.08K
|
1K
$1.62K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-717- 3.57% |
$2.82K - $4.42K
|
19.3K
$31.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-900- 1.72% |
$3.54K - $5.54K
|
51.3K
$83.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.5K- 25.86% |
$5.9K - $9.24K
|
4.3K
$6.97K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2K- 3.44% |
$7.86K - $12.3K
|
56.2K
$91.1K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.25K- 13.21% |
$8.84K - $13.9K
|
14.8K
$23.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3K- 9.65% |
$11.8K - $18.5K
|
28.1K
$45.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.21K- 84.17% |
$20.5K - $32.1K
|
980
$1.59K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-5.37K- 58.93% |
$21.1K - $33.1K
|
3.74K
$6.06K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.43K- 1.31% |
$25.3K - $39.6K
|
484K
$784K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$39.6K - $62K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.6KClosed |
$41.7K - $65.3K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.4K- 8.1% |
$60.5K - $94.9K
|
175K
$283K
|
|
|
Feb 09, 2022
Q4 2021
|
First National Bank Of Hutchinson
|
SELL
|
- |
-21.8KClosed |
$85.8K - $134K
|
0
$0
|