Purchases and Sales Made in Q2 2023 in 22nd Century Group, Inc. (XXII)
This table provides information about the institutional ownership of 22nd Century Group, Inc. (XXII) during Q2 2023. The information is specifically focused on institutions that hold shares of 22nd Century Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.2K- 2.37% |
$420 - $888
|
49.4K
$4.94K
|
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-6.18K- 28.59% |
$2.16K - $4.57K
|
15.4K
$1.54K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.79K- 53.15% |
$2.73K - $5.77K
|
6.87K
$687
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.49K- 16.9% |
$3.32K - $7.03K
|
46.7K
$4.67K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-10K- 34.48% |
$3.5K - $7.4K
|
19K
$1.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13K- 39.68% |
$4.56K - $9.64K
|
19.8K
$1.98K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-14.4K- 48.32% |
$5.03K - $10.6K
|
15.4K
$1.54K
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-25K- 18.47% |
$8.75K - $18.5K
|
110K
$11K
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-25K- 43.1% |
$8.75K - $18.5K
|
33K
$3.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.7K- 64.9% |
$10.7K - $22.7K
|
16.6K
$1.66K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-40.7K- 59.31% |
$14.2K - $30.1K
|
27.9K
$2.79K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.4K- 34.08% |
$18.7K - $39.6K
|
103K
$10.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-63.3KClosed |
$22.2K - $46.8K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.9K- 40.35% |
$24.8K - $52.5K
|
105K
$10.5K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.9K- 40.35% |
$24.8K - $52.5K
|
105K
$10.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-185K- 91.51% |
$64.8K - $137K
|
17.2K
$1.72K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-191K- 90.97% |
$66.8K - $141K
|
19K
$1.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-367K- 78.17% |
$128K - $272K
|
102K
$10.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-455K- 82.27% |
$159K - $337K
|
98K
$9.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-875K- 8.4% |
$306K - $647K
|
9.53M
$953K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.07M- 73.69% |
$375K - $794K
|
383K
$38.3K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.15M- 72.9% |
$752K - $1.59M
|
799K
$79.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.65M- 71.83% |
$2.68M - $5.66M
|
3M
$300K
|