Lpl Financial LLC Wrap Technologies, Inc. Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 105,343 shares of WRAP stock, worth $252,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,343

Previous 104,206 1.09%

Holding current value

$252,823

Previous $162,000 43.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$1.26 - $2.59 $1,432 - $2,944	1,137 Added 1.09%	105,343 $232,000
Q2 2025 Aug 12, 2025	BUY	$1.37 - $1.81 $53,638 - $70,865	39,152 Added 60.18%	104,206 $162,000
Q1 2025 May 07, 2025	BUY	$1.71 - $2.5 $412 - $602	241 Added 0.37%	65,054 $111,000
Q4 2024 Feb 11, 2025	SELL	$1.34 - $1.95 $17,182 - $25,004	-12,823 Reduced 16.52%	64,813 $125,000
Q3 2024 Nov 08, 2024	SELL	$1.4 - $1.96 $2,307 - $3,230	-1,648 Reduced 2.08%	77,636 $116,000

Q2 2024 Aug 07, 2024	SELL	$1.22 - $2.29 $4,316 - $8,102	-3,538 Reduced 4.27%	79,284 $158,000
Q1 2024 May 10, 2024	BUY	$2.03 - $4.57 $32,727 - $73,677	16,122 Added 24.17%	82,822 $187,000
Q3 2023 Nov 13, 2023	SELL	$1.4 - $1.95 $4,480 - $6,240	-3,200 Reduced 4.58%	66,700 $100,000
Q2 2023 Jul 31, 2023	BUY	$1.0 - $1.73 $1,725 - $2,984	1,725 Added 2.53%	69,900 $102,000
Q1 2023 May 10, 2023	BUY	$1.53 - $2.65 $20,081 - $34,781	13,125 Added 23.84%	68,175 $117,000
Q4 2022 Feb 07, 2023	BUY	$1.16 - $2.78 $2,436 - $5,838	2,100 Added 3.97%	55,050 $93,000
Q3 2022 Nov 14, 2022	SELL	$1.69 - $2.16 $9,971 - $12,744	-5,900 Reduced 10.03%	52,950 $91,000
Q2 2022 Aug 12, 2022	SELL	$1.86 - $3.46 $20,274 - $37,714	-10,900 Reduced 15.63%	58,850 $109,000
Q1 2022 May 16, 2022	BUY	$1.73 - $4.34 $31,857 - $79,921	18,415 Added 35.87%	69,750 $188,000
Q4 2021 Feb 14, 2022	SELL	$3.93 - $6.16 $3,537 - $5,544	-900 Reduced 1.72%	51,335 $202,000
Q3 2021 Nov 15, 2021	BUY	$5.92 - $8.18 $14,800 - $20,450	2,500 Added 5.03%	52,235 $313,000
Q2 2021 Aug 13, 2021	SELL	$4.68 - $9.39 $70 - $140	-15 Reduced 0.03%	49,735 $390,000
Q1 2021 May 14, 2021	BUY	$4.8 - $7.16 $76,320 - $113,844	15,900 Added 46.97%	49,750 $277,000
Q4 2020 Feb 12, 2021	SELL	$4.83 - $6.89 $34,293 - $48,919	-7,100 Reduced 17.34%	33,850 $163,000
Q3 2020 Nov 09, 2020	BUY	$6.07 - $13.35 $45,525 - $100,125	7,500 Added 22.42%	40,950 $277,000
Q2 2020 Aug 13, 2020	BUY	$3.94 - $10.48 $26,004 - $69,168	6,600 Added 24.58%	33,450 $351,000
Q1 2020 May 14, 2020	BUY	$3.36 - $7.59 $18,984 - $42,883	5,650 Added 26.65%	26,850 $114,000
Q4 2019 Feb 14, 2020	BUY	$3.22 - $6.76 $4,830 - $10,140	1,500 Added 7.61%	21,200 $135,000
Q3 2019 Nov 13, 2019	BUY	$3.83 - $6.11 $75,451 - $120,367	19,700 New	19,700 $80,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.98M

Call Options Held

109K

Put Options Held

36K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $98.6M
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

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Lpl Financial LLC Wrap Technologies, Inc. Transaction History