ETF Managers Group, LLC 22nd Century Group, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in 22nd Century Group, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 1,216,316 shares of XXII stock, worth $133,794. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,216,316

Previous 2,537,758 52.07%

Holding current value

$133,794

Previous $2.33 Million 59.9%

% of portfolio

0.03%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$0.72 - $1.21 $951,438 - $1.6 Million	-1,321,442 Reduced 52.07%	1,216,316 $936,000
Q4 2022 Mar 23, 2023	BUY	$0.82 - $1.36 $772,980 - $1.28 Million	942,659 Added 59.1%	2,537,758 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$0.91 - $2.27 $4.34 Million - $10.8 Million	-4,772,755 Reduced 74.95%	1,595,099 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.57 $3.67 Million - $6.29 Million	-2,448,987 Reduced 27.78%	6,367,854 $12.9 Million
Q1 2022 May 13, 2022	SELL	$1.99 - $3.0 $2.69 Million - $4.05 Million	-1,351,483 Reduced 13.29%	8,816,841 $21 Million
Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.31 $5.82 Million - $8.99 Million	-2,717,328 Reduced 21.09%	10,168,324 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$2.86 - $4.21 $2.53 Million - $3.72 Million	883,275 Added 7.36%	12,885,652 $37.1 Million
Q2 2021 Aug 16, 2021	SELL	$3.21 - $5.62 $4.18 Million - $7.32 Million	-1,301,636 Reduced 9.78%	12,002,377 $58.8 Million
Q1 2021 May 17, 2021	BUY	$2.16 - $4.26 $14.3 Million - $28.2 Million	6,616,392 Added 98.93%	13,304,013 $43.8 Million
Q4 2020 Feb 16, 2021	SELL	$0.66 - $2.54 $2.16 Million - $8.32 Million	-3,274,947 Reduced 32.87%	6,687,621 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$0.56 - $0.82 $2.19 Million - $3.21 Million	-3,915,443 Reduced 28.21%	9,962,568 $6.38 Million
Q2 2020 Aug 14, 2020	BUY	$0.67 - $1.03 $329,745 - $506,922	492,158 Added 3.68%	13,878,011 $10.6 Million
Q1 2020 May 14, 2020	BUY	$0.64 - $1.14 $3.29 Million - $5.86 Million	5,140,644 Added 62.35%	13,385,853 $10 Million
Q4 2019 Feb 14, 2020	SELL	$0.82 - $2.24 $3.05 Million - $8.34 Million	-3,725,279 Reduced 31.12%	8,245,209 $9.07 Million
Q3 2019 Nov 14, 2019	BUY	$1.36 - $2.4 $4.96 Million - $8.75 Million	3,644,202 Added 43.77%	11,970,488 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$1.73 - $2.37 $14.4 Million - $19.7 Million	8,326,286 New	8,326,286 $17.4 Million
Q1 2019 May 07, 2019	SELL	$1.71 - $2.85 $7.81 Million - $13 Million	-4,569,184 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$2.15 - $3.11 $9.82 Million - $14.2 Million	4,569,184 New	4,569,184 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$2.28 - $2.93 $6.5 Million - $8.36 Million	-2,852,615 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.02 - $2.55 $2.24 Million - $2.83 Million	1,110,956 Added 63.79%	2,852,615 $66,000
Q1 2018 May 15, 2018	BUY	$2.21 - $4.16 $2.38 Million - $4.49 Million	1,078,394 Added 162.59%	1,741,659 $4.09 Million
Q4 2017 Feb 14, 2018	BUY	$1.99 - $3.41 $1.32 Million - $2.26 Million	663,265	663,265 $2.13 Million

Others Institutions Holding XXII

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

View Full List

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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ETF Managers Group, LLC 22nd Century Group, Inc. Transaction History