Advisor Group Holdings, Inc. Willamette Valley Vineyards Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Willamette Valley Vineyards Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,962 shares of WVVI stock, worth $7,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,962

Previous 1,462 34.2%

Holding current value

$7,710

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.94 - $5.4 $2,470 - $2,700	500 Added 34.2%	1,962 $10,000
Q4 2023 Feb 12, 2024	SELL	$5.04 - $5.81 $836 - $964	-166 Reduced 10.2%	1,462 $7,000
Q3 2023 Nov 13, 2023	SELL	$5.65 - $6.32 $565 - $632	-100 Reduced 5.79%	1,628 $9,000
Q4 2022 Feb 10, 2023	SELL	$5.97 - $6.25 $24,405 - $25,550	-4,088 Reduced 70.29%	1,728 $10,000
Q3 2022 Nov 14, 2022	SELL	$4.6 - $6.66 $25,976 - $37,609	-5,647 Reduced 49.26%	5,816 $36,000

Q2 2022 Aug 10, 2022	BUY	$6.09 - $9.68 $3,294 - $5,236	541 Added 4.95%	11,463 $72,000
Q1 2022 May 04, 2022	BUY	$8.64 - $10.52 $27,103 - $33,001	3,137 Added 40.3%	10,922 $99,000
Q3 2021 Nov 05, 2021	SELL	$12.51 - $13.98 $11,809 - $13,197	-944 Reduced 10.81%	7,785 $99,000
Q2 2021 Aug 02, 2021	BUY	$9.15 - $15.55 $63,400 - $107,745	6,929 Added 384.94%	8,729 $119,000
Q1 2021 May 13, 2021	SELL	$6.3 - $9.35 $2,520 - $3,740	-400 Reduced 18.18%	1,800 $16,000
Q4 2020 Feb 10, 2021	SELL	$6.04 - $6.74 $2,204 - $2,460	-365 Reduced 14.23%	2,200 $13,000
Q2 2020 Aug 14, 2020	SELL	$4.8 - $6.32 $10,944 - $14,409	-2,280 Reduced 47.06%	2,565 $15,000
Q1 2020 May 18, 2020	BUY	$4.5 - $7.01 $21,802 - $33,963	4,845 New	4,845 $10,000

Others Institutions Holding WVVI

# of Institutions

Shares Held

595K

Call Options Held

Put Options Held

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About WILLAMETTE VALLEY VINEYARDS INC

Ticker WVVI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 4,964,530
Market Cap $19.5M
Description
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, Blanc de Blancs, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded w...

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Advisor Group Holdings, Inc. Willamette Valley Vineyards Inc Transaction History