Pro Share Advisors LLC 22nd Century Group, Inc. Transaction History

Pro Share Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$0.72 - $1.21 $1,278 - $2,148	-1,776 Reduced 8.53%	19,053 $14,000
Q4 2022 Feb 02, 2023	BUY	$0.82 - $1.36 $2,446 - $4,058	2,984 Added 16.72%	20,829 $19,000
Q3 2022 Nov 04, 2022	SELL	$0.91 - $2.27 $310 - $774	-341 Reduced 1.88%	17,845 $16,000
Q2 2022 Aug 01, 2022	SELL	$1.5 - $2.57 $18,000 - $30,839	-12,000 Reduced 39.75%	18,186 $38,000
Q1 2022 May 10, 2022	SELL	$1.99 - $3.0 $9,922 - $14,958	-4,986 Reduced 14.18%	30,186 $69,000
Q4 2021 Feb 08, 2022	BUY	$2.14 - $3.31 $31,115 - $48,127	14,540 Added 70.47%	35,172 $109,000
Q3 2021 Nov 12, 2021	SELL	$2.86 - $4.21 $53,024 - $78,053	-18,540 Reduced 47.33%	20,632 $61,000
Q2 2021 Aug 13, 2021	BUY	$3.21 - $5.62 $125,742 - $220,146	39,172 New	39,172 $181,000
Q1 2020 May 15, 2020	SELL	$0.64 - $1.14 $10,040 - $17,884	-15,688 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$0.82 - $2.24 $2,102 - $5,743	2,564 Added 19.54%	15,688 $17,000
Q3 2019 Nov 12, 2019	BUY	$1.36 - $2.4 $1,107 - $1,953	814 Added 6.61%	13,124 $30,000
Q2 2019 Aug 13, 2019	SELL	$1.73 - $2.37 $560 - $767	-324 Reduced 2.56%	12,310 $26,000
Q1 2019 May 15, 2019	BUY	$1.71 - $2.85 $672 - $1,120	393 Added 3.21%	12,634 $22,000
Q4 2018 Feb 14, 2019	SELL	$2.15 - $3.11 $4,241 - $6,136	-1,973 Reduced 13.88%	12,241 $30,000
Q3 2018 Nov 14, 2018	SELL	$2.28 - $2.93 $2,489 - $3,199	-1,092 Reduced 7.13%	14,214 $40,000
Q2 2018 Aug 13, 2018	BUY	$2.02 - $2.55 $30,918 - $39,030	15,306 New	15,306 $38,000

1.27M

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $38.7M
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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