Virtu Financial LLC Wrap Technologies, Inc. Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 20,995 shares of WRAP stock, worth $45,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,995

Holding current value

$45,979

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$1.34 - $1.95 $28,133 - $40,940	20,995 New	20,995 $45,000
Q2 2024 Aug 09, 2024	SELL	$1.22 - $2.29 $28,175 - $52,887	-23,095 Reduced 53.36%	20,184 $40,000
Q1 2024 May 20, 2024	BUY	$2.03 - $4.57 $87,856 - $197,785	43,279 New	43,279 $98,000
Q3 2023 Nov 14, 2023	BUY	$1.4 - $1.95 $28,354 - $39,493	20,253 New	20,253 $30,000
Q4 2022 Feb 15, 2023	BUY	$1.16 - $2.78 $19,628 - $47,040	16,921 New	16,921 $29,000
Q2 2022 Aug 09, 2022	BUY	$1.86 - $3.46 $32,905 - $61,210	17,691 New	17,691 $33,000
Q4 2020 Feb 24, 2021	SELL	$4.83 - $6.89 $52,931 - $75,507	-10,959 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$6.07 - $13.35 $66,521 - $146,302	10,959 New	10,959 $74,000
Q2 2019 Aug 13, 2019	SELL	$5.84 - $7.97 $86,087 - $117,485	-14,741 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$3.05 - $7.1 $44,960 - $104,661	14,741 New	14,741 $105,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.68M

Call Options Held

47K

Put Options Held

31.6K

Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$2.72 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

899K
Shares

$1.97 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

839K
Shares

$1.84 Million
0.0% of portfolio
Black Rock Inc. New York, NY

500K
Shares

$1.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

350K
Shares

$765,615
0.0% of portfolio

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $90M
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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