Commonwealth Equity Services, LLC 22nd Century Group, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$0.35 - $0.74 $5,869 - $12,409	16,770 Added 7.27%	247,391 $95,000
Q1 2023 May 11, 2023	BUY	$0.72 - $1.21 $51,552 - $86,636	71,600 Added 45.03%	230,621 $177,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $32,989 - $82,292	36,252 Added 29.53%	159,021 $147,000
Q2 2022 Jul 19, 2022	BUY	$1.5 - $2.57 $4,918 - $8,427	3,279 Added 2.74%	122,769 $261,000
Q1 2022 May 04, 2022	SELL	$1.99 - $3.0 $38,753 - $58,422	-19,474 Reduced 14.01%	119,490 $277,000
Q4 2021 Jan 31, 2022	BUY	$2.14 - $3.31 $86,242 - $133,393	40,300 Added 40.85%	138,964 $429,000
Q3 2021 Oct 29, 2021	BUY	$2.86 - $4.21 $15,321 - $22,552	5,357 Added 5.74%	98,664 $292,000
Q2 2021 Aug 11, 2021	BUY	$3.21 - $5.62 $2,648 - $4,636	825 Added 0.89%	93,307 $432,000
Q1 2021 May 04, 2021	BUY	$2.16 - $4.26 $99,360 - $195,960	46,000 Added 98.96%	92,482 $304,000
Q3 2020 Nov 05, 2020	BUY	$0.56 - $0.82 $14,000 - $20,500	25,000 Added 116.38%	46,482 $29,000
Q2 2020 Aug 12, 2020	SELL	$0.67 - $1.03 $6,633 - $10,197	-9,900 Reduced 31.55%	21,482 $16,000
Q1 2020 May 11, 2020	SELL	$0.64 - $1.14 $384 - $683	-600 Reduced 1.88%	31,382 $23,000
Q4 2019 Feb 05, 2020	BUY	$0.82 - $2.24 $4,214 - $11,513	5,140 Added 19.15%	31,982 $35,000
Q3 2019 Oct 30, 2019	SELL	$1.36 - $2.4 $1,156 - $2,040	-850 Reduced 3.07%	26,842 $60,000
Q2 2019 Jul 19, 2019	SELL	$1.73 - $2.37 $1,730 - $2,370	-1,000 Reduced 3.49%	27,692 $57,000
Q4 2018 Feb 11, 2019	SELL	$2.15 - $3.11 $8,653 - $12,517	-4,025 Reduced 12.3%	28,692 $71,000
Q3 2018 Nov 06, 2018	BUY	$2.28 - $2.93 $911 - $1,172	400 Added 1.24%	32,717 $91,000
Q2 2018 Jul 31, 2018	SELL	$2.02 - $2.55 $1,818 - $2,295	-900 Reduced 2.71%	32,317 $80,000
Q1 2018 May 14, 2018	BUY	$2.21 - $4.16 $19,585 - $36,865	8,862 Added 36.39%	33,217 $78,000
Q4 2017 Feb 12, 2018	BUY	$1.99 - $3.41 $48,466 - $83,050	24,355	24,355 $68,000

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 $23.6M
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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