Tower Research Capital LLC (Trc) Willamette Valley Vineyards Inc Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Willamette Valley Vineyards Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 520 shares of WVVI stock, worth $2,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 1,388 62.54%

Holding current value

$2,589

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.37 - $6.3 $2,925 - $5,468	-868 Reduced 62.54%	520 $3,000
Q4 2024 Feb 13, 2025	SELL	$3.23 - $3.65 $1,043 - $1,178	-323 Reduced 18.88%	1,388 $4,000
Q3 2024 Nov 14, 2024	SELL	$3.48 - $4.05 $2,216 - $2,579	-637 Reduced 27.13%	1,711 $5,000
Q2 2024 Aug 13, 2024	BUY	$3.86 - $4.98 $1,196 - $1,543	310 Added 15.21%	2,348 $9,000
Q1 2024 May 15, 2024	BUY	$4.94 - $5.4 $197 - $216	40 Added 2.0%	2,038 $10,000
Q4 2023 Feb 13, 2024	BUY	$5.04 - $5.81 $443 - $511	88 Added 4.61%	1,998 $10,000
Q3 2023 Nov 14, 2023	BUY	$5.65 - $6.32 $1,203 - $1,346	213 Added 12.55%	1,910 $11,000
Q2 2023 Aug 14, 2023	SELL	$5.7 - $6.13 $370 - $398	-65 Reduced 3.69%	1,697 $9,000
Q1 2023 May 09, 2023	BUY	$5.92 - $6.52 $1,414 - $1,558	239 Added 15.69%	1,762 $11,000
Q4 2022 Feb 10, 2023	SELL	$5.97 - $6.25 $328 - $343	-55 Reduced 3.49%	1,523 $9,000
Q3 2022 Nov 10, 2022	BUY	$4.6 - $6.66 $3,031 - $4,388	659 Added 71.71%	1,578 $9,000
Q2 2022 Aug 15, 2022	BUY	$6.09 - $9.68 $1,680 - $2,671	276 Added 42.92%	919 $6,000
Q1 2022 May 12, 2022	SELL	$8.64 - $10.52 $9,141 - $11,130	-1,058 Reduced 62.2%	643 $6,000
Q4 2021 Feb 14, 2022	BUY	$8.66 - $17.32 $13,933 - $27,867	1,609 Added 1748.91%	1,701 $15,000
Q3 2021 Nov 15, 2021	SELL	$12.51 - $13.98 $3,590 - $4,012	-287 Reduced 75.73%	92 $1,000
Q2 2021 Aug 16, 2021	BUY	$9.15 - $15.55 $320 - $544	35 Added 10.17%	379 $5,000
Q1 2021 May 17, 2021	BUY	$6.3 - $9.35 $1,707 - $2,533	271 Added 371.23%	344 $3,000
Q4 2020 Feb 16, 2021	BUY	$6.04 - $6.74 $440 - $492	73 New	73 $0
Q2 2020 Aug 13, 2020	SELL	$4.8 - $6.32 $648 - $853	-135 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.5 - $7.01 $1,444 - $2,250	-321 Reduced 70.39%	135 $1,000
Q4 2019 Feb 07, 2020	BUY	$6.8 - $7.25 $462 - $493	68 Added 17.53%	456 $3,000
Q3 2019 Nov 05, 2019	BUY	$6.64 - $7.29 $2,337 - $2,566	352 Added 977.78%	388 $3,000
Q2 2019 Aug 13, 2019	SELL	$6.85 - $7.42 $3,397 - $3,680	-496 Reduced 93.23%	36 $0
Q1 2019 May 14, 2019	BUY	$6.82 - $7.57 $2,148 - $2,384	315 Added 145.16%	532 $4,000
Q4 2018 Feb 14, 2019	BUY	$6.67 - $7.92 $1,447 - $1,718	217 New	217 $1,000

Others Institutions Holding WVVI

# of Institutions

Shares Held

640K

Call Options Held

Put Options Held

View Full List

About WILLAMETTE VALLEY VINEYARDS INC

Ticker WVVI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 4,964,530
Market Cap $24.7M
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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Tower Research Capital LLC (Trc) Willamette Valley Vineyards Inc Transaction History