Purchases and Sales Made in Q2 2024 in Wrap Technologies, Inc. (WRAP)
This table provides information about the institutional ownership of Wrap Technologies, Inc. (WRAP) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
606K+ 279.51% |
$739K - $1.39M
|
823K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
289KNew |
$353K - $662K
|
289K
$598K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
69.2KNew |
$84.5K - $159K
|
69.2K
$143K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
44.8KNew |
$54.7K - $103K
|
44.8K
$92.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
38.8KNew |
$47.3K - $88.9K
|
38.8K
$80.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
33.4KNew |
$40.8K - $76.6K
|
33.4K
$69.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
31.2KNew |
$38K - $71.3K
|
31.2K
$64.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.8KNew |
$23K - $43.1K
|
18.8K
$39K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.3K+ 1.5% |
$22.3K - $41.9K
|
1.24M
$2.57M
|
|
|
Aug 05, 2024
Q2 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
13.8K+ 44.59% |
$16.9K - $31.7K
|
44.9K
$92.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10K+ 16.14% |
$12.2K - $22.9K
|
71.9K
$149K
|
|
|
Jul 10, 2024
Q2 2024
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
5.65K+ 37.93% |
$6.89K - $12.9K
|
20.5K
$42.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.48K+ 0.7% |
$4.25K - $7.97K
|
500K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
3.24K+ 3.99% |
$3.95K - $7.42K
|
84.4K
$175K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.25KNew |
$1.53K - $2.86K
|
1.25K
$2.59K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
800New |
$976 - $1.83K
|
800
$1.66K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
689+ 22.97% |
$841 - $1.58K
|
3.69K
$7.64K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
647+ 45.06% |
$789 - $1.48K
|
2.08K
$4.31K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
370+ 2.95% |
$451 - $847
|
12.9K
$26.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
173+ 1.1% |
$211 - $396
|
15.9K
$32.8K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
100New |
$122 - $229
|
100
$207
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
100+ 0.46% |
$122 - $229
|
21.6K
$44.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59- 0.11% |
$72 - $135
|
55.4K
$115K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-200- 0.71% |
$244 - $458
|
28.1K
$58.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-478- 8.43% |
$583 - $1.09K
|
5.19K
$10.8K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-672- 0.73% |
$820 - $1.54K
|
90.9K
$188K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.67K- 0.51% |
$2.04K - $3.83K
|
327K
$677K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.84K- 2.81% |
$3.46K - $6.49K
|
98.3K
$203K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.84K- 2.81% |
$3.46K - $6.49K
|
98.3K
$203K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.54K- 4.27% |
$4.32K - $8.1K
|
79.3K
$164K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.58K- 97.95% |
$4.37K - $8.2K
|
75
$155
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.5K- 95.74% |
$5.49K - $10.3K
|
200
$414
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.9K- 74.79% |
$10.9K - $20.4K
|
3K
$6.21K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.2K- 98.92% |
$19.8K - $37.1K
|
176
$364
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.1K- 53.36% |
$28.2K - $52.9K
|
20.2K
$41.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.2K- 56.97% |
$30.8K - $57.8K
|
19.1K
$39.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.6K- 32.79% |
$31.2K - $58.6K
|
52.5K
$109K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-218K- 94.77% |
$265K - $498K
|
12K
$24.8K
|