Purchases and Sales Made in Q4 2023 in Wrap Technologies, Inc. (WRAP)
This table provides information about the institutional ownership of Wrap Technologies, Inc. (WRAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
168K+ 351.23% |
$219K - $519K
|
215K
$349K
|
|
|
Jan 22, 2024
Q4 2023
|
Welch Group, LLC
|
BUY
|
- |
70.4KNew |
$92.2K - $218K
|
70.4K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
48.1K+ 90.52% |
$63K - $149K
|
101K
$164K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
40.8KNew |
$53.5K - $127K
|
40.8K
$66.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.7KNew |
$52.1K - $123K
|
39.7K
$64.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35K+ 3.28% |
$45.8K - $108K
|
1.1M
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
29.8KNew |
$39.1K - $92.4K
|
29.8K
$48.3K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
29.5KNew |
$38.6K - $91.5K
|
29.5K
$47.8K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
29KNew |
$38K - $89.9K
|
29K
$47K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23K+ 13.03% |
$30.1K - $71.3K
|
200K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
21.3KNew |
$27.8K - $65.9K
|
21.3K
$34.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21K+ 946.46% |
$27.5K - $65.1K
|
23.2K
$37.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.8KNew |
$24.6K - $58.2K
|
18.8K
$30.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
18.5KNew |
$24.2K - $57.4K
|
18.5K
$30K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
18.4K+ 20.52% |
$24.1K - $57K
|
108K
$175K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.4K+ 5.56% |
$20.2K - $47.8K
|
293K
$475K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
11.8K+ 2139.27% |
$15.4K - $36.5K
|
12.3K
$20K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
11.3K+ 61.64% |
$14.7K - $34.9K
|
29.5K
$47.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.3KNew |
$13.5K - $31.9K
|
10.3K
$16.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10KNew |
$13.2K - $31.1K
|
10K
$16.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10KNew |
$13.1K - $31K
|
10K
$16.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
9K+ 61.27% |
$11.8K - $27.9K
|
23.7K
$38.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.66K+ 104.2% |
$10K - $23.7K
|
15K
$24.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.35K+ 13048.78% |
$7.01K - $16.6K
|
5.39K
$8.73K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.67K+ 155.67% |
$6.12K - $14.5K
|
7.67K
$12.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.94K+ 11.19% |
$5.16K - $12.2K
|
39.1K
$63.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.48K+ 0.5% |
$3.25K - $7.7K
|
498K
$806K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.18K+ 115.04% |
$1.54K - $3.65K
|
2.2K
$3.57K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1KNew |
$1.31K - $3.1K
|
1K
$1.62K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
796+ 20.02% |
$1.04K - $2.47K
|
4.77K
$7.73K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
511+ 14.99% |
$669 - $1.58K
|
3.92K
$6.35K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
310New |
$406 - $961
|
310
$502
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
250New |
$328 - $775
|
250
$405
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-166- 0.37% |
$217 - $515
|
45.3K
$73.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-1K- 6.29% |
$1.31K - $3.1K
|
14.9K
$24.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 7.14% |
$1.31K - $3.1K
|
13K
$21.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.83K- 2.43% |
$2.4K - $5.68K
|
73.6K
$119K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.9K- 11.05% |
$2.49K - $5.89K
|
15.3K
$24.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.79K- 45.02% |
$3.65K - $8.64K
|
3.41K
$5.52K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5K- 50.0% |
$6.55K - $15.5K
|
5K
$8.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.1K- 30.54% |
$14.6K - $34.5K
|
25.3K
$41.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-19K- 9.26% |
$24.9K - $58.9K
|
186K
$302K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-22K- 18.86% |
$28.8K - $68.1K
|
94.5K
$153K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.6K- 25.07% |
$32.3K - $76.4K
|
73.6K
$119K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-59.9K- 80.51% |
$78.4K - $186K
|
14.5K
$23.5K
|