Cetera Advisors LLC 22nd Century Group, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.72 - $1.21 $360 - $605	-500 Reduced 0.54%	92,760 $71,000
Q4 2022 Feb 14, 2023	BUY	$0.82 - $1.36 $7,871 - $13,056	9,600 Added 11.48%	93,260 $85,000
Q3 2022 Nov 10, 2022	BUY	$0.91 - $2.27 $8,190 - $20,430	9,000 Added 12.05%	83,660 $78,000
Q2 2022 Aug 11, 2022	BUY	$1.5 - $2.57 $16,650 - $28,527	11,100 Added 17.46%	74,660 $159,000
Q1 2022 May 12, 2022	SELL	$1.99 - $3.0 $12,437 - $18,750	-6,250 Reduced 8.95%	63,560 $147,000

Q4 2021 Feb 14, 2022	BUY	$2.14 - $3.31 $23,540 - $36,410	11,000 Added 18.7%	69,810 $216,000
Q3 2021 Nov 16, 2021	BUY	$2.86 - $4.21 $23,452 - $34,522	8,200 Added 16.2%	58,810 $174,000
Q2 2021 Aug 13, 2021	BUY	$3.21 - $5.62 $4,173 - $7,306	1,300 Added 2.64%	50,610 $234,000
Q1 2021 May 17, 2021	BUY	$2.16 - $4.26 $2,592 - $5,112	1,200 Added 2.49%	49,310 $162,000
Q4 2020 Feb 17, 2021	SELL	$0.66 - $2.54 $2,838 - $10,922	-4,300 Reduced 8.2%	48,110 $106,000
Q3 2020 Nov 13, 2020	BUY	$0.56 - $0.82 $1,400 - $2,050	2,500 Added 5.01%	52,410 $34,000
Q1 2020 May 08, 2020	SELL	$0.64 - $1.14 $57 - $102	-90 Reduced 0.18%	49,910 $37,000
Q4 2019 Feb 10, 2020	BUY	$0.82 - $2.24 $4,920 - $13,440	6,000 Added 13.64%	50,000 $55,000
Q3 2019 Nov 06, 2019	BUY	$1.36 - $2.4 $11,968 - $21,120	8,800 Added 25.0%	44,000 $100,000
Q2 2019 Aug 12, 2019	BUY	$1.73 - $2.37 $1,557 - $2,133	900 Added 2.62%	35,200 $74,000
Q1 2019 May 06, 2019	BUY	$1.71 - $2.85 $11,431 - $19,052	6,685 Added 24.21%	34,300 $57,000
Q4 2018 Feb 15, 2019	BUY	$2.15 - $3.11 $8,600 - $12,440	4,000 Added 16.94%	27,615 $68,000
Q3 2018 Nov 14, 2018	SELL	$2.28 - $2.93 $21,431 - $27,542	-9,400 Reduced 28.47%	23,615 $66,000
Q2 2018 Aug 14, 2018	BUY	$2.02 - $2.55 $808 - $1,019	400 Added 1.23%	33,015 $82,000
Q1 2018 May 09, 2018	BUY	$2.21 - $4.16 $5,525 - $10,400	2,500 Added 8.3%	32,615 $77,000
Q4 2017 Feb 08, 2018	BUY	$1.99 - $3.41 $9,950 - $17,050	5,000 Added 19.91%	30,115 $85,000
Q3 2017 Nov 16, 2017	BUY	$1.75 - $3.21 $43,951 - $80,619	25,115	25,115 $71,000

Others Institutions Holding XXII

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About 22nd Century Group, Inc.

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $146M
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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