WRAP TECHNOLOGIES, INC. - COM (WRAP)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.82M
Holdings value Q3 2024
$7.25M
Value change Q3 2024
-$440K
Grand Portfolio weight change Q3 2024
0%
Number of holders
51
Number of buys Q3 2024
11
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.82M $7.25M -$440K $1.50 54
2024 Q2 5.05M $10.1M -$504K $2.00 62
2024 Q1 5.05M $11.4M +$2.45M $2.26 65
2023 Q4 3.89M $12.1M +$1.59M $3.10 64
2023 Q3 3.35M $5.03M -$1.09M $1.50 55
2023 Q2 4.07M $5.93M -$283K $1.46 58
2023 Q1 4.22M $7.27M -$30.3K $1.72 59
2022 Q4 4.27M $7.23M +$465K $1.69 56
2022 Q3 4.03M $6.9M -$474K $1.71 56
2022 Q2 4.32M $8.05M -$2.8M $1.86 58
2022 Q1 5.51M $14.9M -$2.03M $2.70 62
2021 Q4 6.02M $23.7M -$819K $3.93 69
2021 Q3 5.88M $35.2M -$1.98M $5.99 68
2021 Q2 6.17M $48.5M +$7.49M $7.85 73
2021 Q1 5.41M $30.1M -$151K $5.56 80
2020 Q4 5.51M $26.6M -$6.15M $4.83 80
2020 Q3 6.39M $43.3M +$4.26M $6.77 79
2020 Q2 5.33M $55.9M +$31.3M $10.48 86
2020 Q1 2.41M $10.3M +$2.07M $4.26 60
2019 Q4 1.91M $12.2M +$1.51M $6.39 52
2019 Q3 1.68M $6.87M +$444K $4.08 41
2019 Q2 1.48M $9.13M +$6.15M $6.22 43
2019 Q1 457K $3.24M +$2.96M $7.10 21
2018 Q4 39K $123K +$123K $3.15 4