News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> WRTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WRAP TECHNOLOGIES, INC. | WRTC | 260,726 | 0 | 380,659,000 | -67,789,000 | $1,460.00 |
| 03/31/2023 | WRAP TECHNOLOGIES, INC. | WRTC | 260,726 | 2,955 | 448,448,000 | 448,008,000 | $1,720.00 |
| 09/30/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 257,771 | 0 | 440,000 | -39,000 | $1.71 |
| 06/30/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 257,771 | -12,721 | 479,000 | -251,000 | $1.86 |
| 03/31/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 270,492 | 27,186 | 730,000 | -226,000 | $2.70 |
| 12/31/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 243,306 | 2,020 | 956,000 | -489,000 | $3.93 |
| 09/30/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 241,286 | 18,641 | 1,445,000 | -302,000 | $5.99 |
| 06/30/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 222,645 | -70,118 | 1,747,000 | 120,000 | $7.85 |
| 03/31/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 292,763 | 44,921 | 1,627,000 | 430,000 | $5.56 |
| 12/31/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 247,842 | 30,466 | 1,197,000 | -274,000 | $4.83 |
| 09/30/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 217,376 | 50,288 | 1,471,000 | -280,000 | $6.77 |
| 06/30/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 167,088 | 19,039 | 1,751,000 | 1,121,000 | $10.48 |
| 03/31/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 148,049 | 32,575 | 630,000 | -107,000 | $4.26 |
| 12/31/2019 | WRAP TECHNOLOGIES, INC. | WRTC | 115,474 | 10,577 | 737,000 | 85,000 | $6.38 |
| 06/30/2019 | WRAP TECHNOLOGIES, INC. | WRTC | 104,897 | 62,534 | 652,000 | 352,000 | $6.22 |
| 03/31/2019 | WRAP TECHNOLOGIES, INC. | WRTC | 42,363 | 42,363 | 300,000 | 300,000 | $7.08 |
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