Commonwealth Equity Services, LLC Wrap Technologies, Inc. Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 29,196 shares of WRAP stock, worth $60,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,196

Previous 27,966 4.4%

Holding current value

$60,143

Previous $42,000 47.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$1.34 - $1.95 $1,648 - $2,398	1,230 Added 4.4%	29,196 $62,000
Q3 2024 Oct 18, 2024	SELL	$1.4 - $1.96 $210 - $294	-150 Reduced 0.53%	27,966 $42,000
Q2 2024 Jul 31, 2024	SELL	$1.22 - $2.29 $244 - $458	-200 Reduced 0.71%	28,116 $56,000
Q1 2024 Apr 29, 2024	SELL	$2.03 - $4.57 $21,923 - $49,356	-10,800 Reduced 27.61%	28,316 $64,000
Q4 2023 Feb 06, 2024	BUY	$1.31 - $3.1 $5,156 - $12,201	3,936 Added 11.19%	39,116 $121,000
Q3 2023 Oct 23, 2023	SELL	$1.4 - $1.95 $1,449 - $2,018	-1,035 Reduced 2.86%	35,180 $53,000
Q1 2023 May 11, 2023	BUY	$1.53 - $2.65 $231 - $400	151 Added 0.42%	36,215 $62,000
Q4 2022 Feb 07, 2023	SELL	$1.16 - $2.78 $2,244 - $5,379	-1,935 Reduced 5.09%	36,064 $60,000
Q3 2022 Nov 14, 2022	BUY	$1.69 - $2.16 $3,667 - $4,687	2,170 Added 6.06%	37,999 $64,000
Q2 2022 Jul 19, 2022	SELL	$1.86 - $3.46 $2,538 - $4,722	-1,365 Reduced 3.67%	35,829 $66,000
Q1 2022 May 04, 2022	BUY	$1.73 - $4.34 $11,764 - $29,512	6,800 Added 22.37%	37,194 $100,000
Q4 2021 Jan 31, 2022	BUY	$3.93 - $6.16 $6,158 - $9,652	1,567 Added 5.44%	30,394 $119,000
Q3 2021 Oct 29, 2021	BUY	$5.92 - $8.18 $29,600 - $40,900	5,000 Added 20.98%	28,827 $172,000
Q2 2021 Aug 11, 2021	BUY	$4.68 - $9.39 $30,302 - $60,800	6,475 Added 37.32%	23,827 $187,000
Q1 2021 May 04, 2021	SELL	$4.8 - $7.16 $9,422 - $14,055	-1,963 Reduced 10.16%	17,352 $96,000
Q4 2020 Feb 11, 2021	SELL	$4.83 - $6.89 $13,185 - $18,809	-2,730 Reduced 12.38%	19,315 $93,000
Q3 2020 Nov 05, 2020	SELL	$6.07 - $13.35 $224,110 - $492,895	-36,921 Reduced 62.61%	22,045 $149,000
Q2 2020 Aug 12, 2020	BUY	$3.94 - $10.48 $174,865 - $465,123	44,382 Added 304.32%	58,966 $617,000
Q1 2020 May 11, 2020	BUY	$3.36 - $7.59 $4,310 - $9,737	1,283 Added 9.65%	14,584 $62,000
Q4 2019 Feb 05, 2020	BUY	$3.22 - $6.76 $1,932 - $4,056	600 Added 4.72%	13,301 $84,000
Q1 2019 May 13, 2019	BUY	$3.05 - $7.1 $5,337 - $12,425	1,750 Added 15.98%	12,701 $90,000
Q4 2018 Feb 11, 2019	BUY	$2.9 - $5.25 $31,757 - $57,492	10,951 New	10,951 $34,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.68M

Call Options Held

47K

Put Options Held

31.6K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $84.6M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Wrap Technologies, Inc. Transaction History