North Rock Partners, LLC Wrap Technologies, Inc. Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 62,344 shares of WRAP stock, worth $137,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,344

Previous 62,344 -0.0%

Holding current value

$137,780

Previous $124,000 25.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$2.03 - $4.57 $51,261 - $115,401	25,252 Added 68.08%	62,344 $140,000
Q2 2022 Aug 04, 2022	SELL	$1.86 - $3.46 $574,780 - $1.07 Million	-309,022 Reduced 89.28%	37,092 $69,000
Q1 2022 May 05, 2022	BUY	$1.73 - $4.34 $166,951 - $418,827	96,504 Added 38.66%	346,114 $935,000
Q4 2021 Feb 07, 2022	BUY	$3.93 - $6.16 $287,778 - $451,072	73,226 Added 41.52%	249,610 $981,000
Q3 2021 Nov 12, 2021	BUY	$5.92 - $8.18 $220,141 - $304,181	37,186 Added 26.71%	176,384 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$4.68 - $9.39 $205 - $413	-44 Reduced 0.03%	139,198 $1.09 Million
Q1 2021 May 11, 2021	SELL	$4.8 - $7.16 $240 - $358	-50 Reduced 0.04%	139,242 $774,000
Q4 2020 Feb 08, 2021	BUY	$4.83 - $6.89 $227,290 - $324,229	47,058 Added 51.02%	139,292 $673,000
Q3 2020 Nov 12, 2020	BUY	$6.07 - $13.35 $144,575 - $317,970	23,818 Added 34.81%	92,234 $624,000
Q2 2020 Aug 13, 2020	SELL	$3.94 - $10.48 $55 - $146	-14 Reduced 0.02%	68,416 $717,000
Q2 2020 Aug 11, 2020	BUY	$3.94 - $10.48 $52,914 - $140,746	13,430 Added 24.42%	68,430 $717,000
Q1 2020 May 13, 2020	BUY	$3.36 - $7.59 $235 - $531	70 Added 0.13%	55,000 $234,000
Q4 2019 Feb 12, 2020	SELL	$3.22 - $6.76 $225 - $473	-70 Reduced 0.13%	54,930 $351,000
Q4 2019 Feb 12, 2020	BUY	$3.22 - $6.76 $80,500 - $169,000	25,000 Added 83.33%	55,000 $351,000
Q3 2019 Nov 12, 2019	BUY	$3.83 - $6.11 $19,150 - $30,550	5,000 Added 20.0%	30,000 $122,000
Q4 2018 Feb 13, 2019	BUY	$2.9 - $5.25 $72,500 - $131,250	25,000 New	25,000 $79,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

4.89M

Call Options Held

420K

Put Options Held

825K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $90.8M
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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North Rock Partners, LLC Wrap Technologies, Inc. Transaction History