Raymond James Financial Services Advisors, Inc. 22nd Century Group, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$0.35 - $0.74 $3,322 - $7,025	-9,494 Reduced 16.9%	46,679 $17,000
Q1 2023 Apr 14, 2023	SELL	$0.72 - $1.21 $21 - $36	-30 Reduced 0.05%	56,173 $43,000
Q4 2022 Feb 08, 2023	SELL	$0.82 - $1.36 $220 - $365	-269 Reduced 0.48%	56,203 $51,000
Q3 2022 Oct 25, 2022	SELL	$0.91 - $2.27 $53,627 - $133,773	-58,931 Reduced 51.07%	56,472 $52,000
Q2 2022 Aug 12, 2022	SELL	$1.5 - $2.57 $129,375 - $221,662	-86,250 Reduced 42.77%	115,403 $246,000
Q1 2022 May 11, 2022	BUY	$1.99 - $3.0 $26,586 - $40,080	13,360 Added 7.1%	201,653 $468,000
Q4 2021 Feb 08, 2022	BUY	$2.14 - $3.31 $52,526 - $81,243	24,545 Added 14.99%	188,293 $582,000
Q3 2021 Nov 02, 2021	SELL	$2.86 - $4.21 $8,894 - $13,093	-3,110 Reduced 1.86%	163,748 $485,000
Q2 2021 Aug 11, 2021	SELL	$3.21 - $5.62 $11,482 - $20,102	-3,577 Reduced 2.1%	166,858 $773,000
Q1 2021 May 14, 2021	BUY	$2.16 - $4.26 $93,528 - $184,458	43,300 Added 34.06%	170,435 $561,000
Q4 2020 Feb 12, 2021	SELL	$0.66 - $2.54 $726 - $2,794	-1,100 Reduced 0.86%	127,135 $280,000
Q3 2020 Nov 04, 2020	BUY	$0.56 - $0.82 $6,272 - $9,184	11,200 Added 9.57%	128,235 $82,000
Q2 2020 Jul 17, 2020	BUY	$0.67 - $1.03 $11,390 - $17,510	17,000 Added 16.99%	117,035 $89,000
Q1 2020 Apr 21, 2020	BUY	$0.64 - $1.14 $14,967 - $26,661	23,387 Added 30.51%	100,035 $75,000
Q4 2019 Feb 12, 2020	BUY	$0.82 - $2.24 $62,851 - $171,691	76,648 New	76,648 $84,000
Q2 2019 Aug 06, 2019	SELL	$1.73 - $2.37 $31,742 - $43,484	-18,348 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$1.71 - $2.85 $10,812 - $18,020	6,323 Added 52.58%	18,348 $31,000
Q4 2018 Feb 11, 2019	SELL	$2.15 - $3.11 $1,720 - $2,488	-800 Reduced 6.24%	12,025 $30,000
Q3 2018 Nov 14, 2018	SELL	$2.28 - $2.93 $10,488 - $13,478	-4,600 Reduced 26.4%	12,825 $36,000
Q2 2018 Jul 30, 2018	SELL	$2.02 - $2.55 $11,493 - $14,509	-5,690 Reduced 24.62%	17,425 $43,000
Q1 2018 Apr 16, 2018	BUY	$2.21 - $4.16 $24,033 - $45,240	10,875 Added 88.85%	23,115 $54,000
Q4 2017 Feb 09, 2018	SELL	$1.99 - $3.41 $796 - $1,364	-400 Reduced 3.16%	12,240 $34,000
Q3 2017 Oct 26, 2017	BUY	$1.75 - $3.21 $4,270 - $7,832	2,440 Added 23.92%	12,640 $35,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,200	10,200 $18,000

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 $40.8M
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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