Hbk Sorce Advisory LLC 22nd Century Group, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.67 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$0.35 - $0.74 $5,028 - $10,632	-14,368 Reduced 48.32%	15,368 $5,000
Q1 2023 May 15, 2023	SELL	$0.72 - $1.21 $1,440 - $2,420	-2,000 Reduced 6.3%	29,736 $35,000
Q4 2022 Feb 09, 2023	BUY	$0.82 - $1.36 $13,011 - $21,580	15,868 Added 100.0%	31,736 $29,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $910 - $2,270	1,000 Added 6.73%	15,868 $15,000
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.57 $750 - $1,285	-500 Reduced 3.25%	14,868 $32,000

Q3 2021 Nov 15, 2021	BUY	$2.86 - $4.21 $2,940 - $4,327	1,028 Added 7.17%	15,368 $45,000
Q2 2021 Aug 12, 2021	SELL	$3.21 - $5.62 $20,062 - $35,125	-6,250 Reduced 30.35%	14,340 $66,000
Q4 2020 Feb 12, 2021	SELL	$0.66 - $2.54 $1,062 - $4,089	-1,610 Reduced 7.25%	20,590 $45,000
Q2 2020 Aug 14, 2020	SELL	$0.67 - $1.03 $2,680 - $4,120	-4,000 Reduced 15.27%	22,200 $17,000
Q2 2019 Aug 15, 2019	BUY	$1.73 - $2.37 $45,326 - $62,094	26,200 New	26,200 $55,000
Q2 2019 Aug 14, 2019	SELL	$1.73 - $2.37 $45,326 - $62,094	-26,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$1.71 - $2.85 $10,687 - $17,812	6,250 Added 31.33%	26,200 $45,000
Q4 2018 Feb 14, 2019	SELL	$2.15 - $3.11 $967 - $1,399	-450 Reduced 2.21%	19,950 $50,000
Q3 2018 Nov 15, 2018	BUY	$2.28 - $2.93 $2,963 - $3,809	1,300 Added 6.81%	20,400 $57,000
Q2 2018 Aug 10, 2018	BUY	$2.02 - $2.55 $2,020 - $2,550	1,000 Added 5.52%	19,100 $0
Q1 2018 May 15, 2018	BUY	$2.21 - $4.16 $11,271 - $21,216	5,100 Added 39.23%	18,100 $43,000
Q4 2017 Feb 15, 2018	BUY	$1.99 - $3.41 $995 - $1,705	500 Added 4.0%	13,000 $36,000
Q3 2017 Nov 14, 2017	BUY	$1.75 - $3.21 $21,875 - $40,125	12,500	12,500 $35,000

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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