FinTrust Capital Advisors’s Wrap Technologies WRAP Stock Holding History

FinTrust Capital Advisors’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,000	Closed	-$4K	–	1447
2024 Q2	$4K	Hold	2,000	–	–	﹤0.01%	1093
2024 Q1	$4.52K	Hold	2,000	–	–	﹤0.01%	1013
2023 Q4	$6.2K	Hold	2,000	–	–	﹤0.01%	910
2023 Q3	$3K	Hold	2,000	–	–	﹤0.01%	962
2023 Q2	$3.38K	Hold	2,000	–	–	﹤0.01%	937
2023 Q1	$3.38K	Hold	2,000	–	–	﹤0.01%	930
2022 Q4	$3.38K	Hold	2,000	–	–	﹤0.01%	928
2022 Q3	$3K	Hold	2,000	–	–	﹤0.01%	1104
2022 Q2	$4K	Hold	2,000	–	–	﹤0.01%	1072
2022 Q1	$5K	Sell	2,000 -35,000	-95%	-$97.2K	﹤0.01%	1080
2021 Q4	$145K	Buy	37,000 +20,000	+118%	+$105K	0.03%	347
2021 Q3	$102K	Sell	17,000 -23,000	-58%	-$160K	0.03%	407
2021 Q2	$314K	Buy	+40,000	New	+$274K	0.08%	216

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's WRAP Position: Q3 2024 in Review

FinTrust Capital Advisors sold out of Wrap Technologies (WRAP) in Q3 2024, closing a stake of 2,000 shares — an estimated $4K sold.

FinTrust Capital Advisors first reported a position in WRAP in Q2 2021 and held it in 13 quarters. The position peaked at $314K in Q2 2021. 51 funds tracked by Wall St. Rank hold WRAP as of Q3 2024.

FinTrust Capital Advisors reported no remaining Wrap Technologies position as of Q3 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 2,000 Wrap Technologies shares in Q3 2024, an estimated $4K.
FinTrust Capital Advisors first reported a position in Wrap Technologies in Q2 2021 and held it in 13 quarters.
FinTrust Capital Advisors's Wrap Technologies position peaked at $314K in Q2 2021.
51 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.