| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 22,890 @ USD 81.98 | USD 1,876,522 |
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The ETF bought 22890 new shares of C (Citigroup Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of C. |
| JPM - JPMorgan Chase & Co | BUY | 6,762 @ USD 265.95 | USD 1,798,354 |
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The ETF bought 6762 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 265.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JPM. |
| WFC - Wells Fargo & Company | BUY | 23,016 @ USD 77.43 | USD 1,782,129 |
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The ETF bought 23016 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 77.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 23,016 @ USD 77.43 | USD 1,782,129 |
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The ETF bought 23016 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 77.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WFC. |
| BAC - Bank of America Corp | BUY | 35,770 @ USD 46.39 | USD 1,659,370 |
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The ETF bought 35770 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 46.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAC. |
| PNC - PNC Financial Services Group Inc | BUY | 8,106 @ USD 197.65 | USD 1,602,151 |
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The ETF bought 8106 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 197.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 8,106 @ USD 197.65 | USD 1,602,151 |
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The ETF bought 8106 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 197.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC. |
| TFC - Truist Financial Corp | BUY | 20,692 @ USD 46.76 | USD 967,558 |
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The ETF bought 20692 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TFC. |
| MTB - M&T Bank Corporation | BUY | 4,704 @ USD 196.98 | USD 926,594 |
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The ETF bought 4704 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 196.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 4,704 @ USD 196.98 | USD 926,594 |
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The ETF bought 4704 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 196.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 54,334 @ USD 16.9 | USD 918,245 |
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The ETF bought 54334 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 20,622 @ USD 43.85 | USD 904,275 |
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The ETF bought 20622 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FITB. |
| USB - U.S. Bancorp | BUY | 18,410 @ USD 48.43 | USD 891,596 |
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The ETF bought 18410 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 48.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of USB. |
| RF - Regions Financial Corporation | BUY | 35,882 @ USD 24.26 | USD 870,497 |
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The ETF bought 35882 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF. |
| CFG - Citizens Financial Group, Inc. | BUY | 17,402 @ USD 47.34 | USD 823,811 |
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The ETF bought 17402 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 47.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFG. |
| KEY - KeyCorp | BUY | 39,200 @ USD 17.47 | USD 684,824 |
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The ETF bought 39200 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 5,530 @ USD 103.5 | USD 572,355 |
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The ETF bought 5530 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 103.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 21,420 @ USD 20.91 | USD 447,892 |
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The ETF bought 21420 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 20.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FHN. |
| WBS - Webster Financial Corporation | BUY | 6,818 @ USD 58.62 | USD 399,671 |
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The ETF bought 6818 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 58.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WBS. |
| WAL - Western Alliance Bancorporation | BUY | 4,340 @ USD 91.4 | USD 396,676 |
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The ETF bought 4340 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 91.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WAL. |
| SSB - SouthState Corporation | BUY | 3,976 @ USD 98.59 | USD 391,994 |
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The ETF bought 3976 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 98.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SSB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 3,038 @ USD 122.34 | USD 371,669 |
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The ETF bought 3038 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 122.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNFP. |
| CFR - Cullen/Frost Bankers Inc | BUY | 2,548 @ USD 140.22 | USD 357,281 |
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The ETF bought 2548 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 140.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFR. |
| WTFC - Wintrust Financial Corporation | BUY | 2,646 @ USD 133.03 | USD 351,997 |
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The ETF bought 2646 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 133.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WTFC. |
| ZION - Zions Bancorporation | BUY | 5,894 @ USD 58.02 | USD 341,970 |
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The ETF bought 5894 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 58.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZION. |
| CBSH - Commerce Bancshares Inc | BUY | 5,040 @ USD 65.76 | USD 331,430 |
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The ETF bought 5040 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 65.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBSH. |
| CMA - Comerica Inc | BUY | 5,250 @ USD 62.53 | USD 328,283 |
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The ETF bought 5250 new shares of CMA (Comerica Inc). The shares were bought for an average price of 62.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 5,250 @ USD 62.53 | USD 328,283 |
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The ETF bought 5250 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 62.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMA. |
| SNV - Synovus Financial Corp | BUY | 5,656 @ USD 55.17 | USD 312,042 |
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The ETF bought 5656 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 55.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNV. |
| PB - Prosperity Bancshares Inc | BUY | 3,808 @ USD 78.39 | USD 298,509 |
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The ETF bought 3808 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 78.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PB. |
| ONB - Old National Bancorp | BUY | 12,754 @ USD 22.87 | USD 291,684 |
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The ETF bought 12754 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 22.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ONB. |
| COLB - Columbia Banking System Inc | BUY | 8,666 @ USD 28.15 | USD 243,948 |
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The ETF bought 8666 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COLB. |
| GBCI - Glacier Bancorp Inc | BUY | 4,536 @ USD 51.35 | USD 232,924 |
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The ETF bought 4536 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 51.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GBCI. |
| FNB - F.N.B. Corp | BUY | 14,812 @ USD 15.51 | USD 229,734 |
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The ETF bought 14812 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 15.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FNB. |
| HOMB - Home BancShares Inc | BUY | 7,574 @ USD 30.04 | USD 227,523 |
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The ETF bought 7574 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 30.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOMB. |
| UMBF - UMB Financial Corporation | BUY | 1,792 @ USD 120.57 | USD 216,061 |
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The ETF bought 1792 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 120.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UMBF. |
| OZK - Bank Ozk | BUY | 4,214 @ USD 50.87 | USD 214,366 |
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The ETF bought 4214 new shares of OZK (Bank Ozk). The shares were bought for an average price of 50.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OZK. |
| UBSI - United Bankshares Inc | BUY | 5,390 @ USD 38.34 | USD 206,653 |
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The ETF bought 5390 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 38.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UBSI. |
| HWC - Hancock Whitney Corp | BUY | 3,430 @ USD 59.41 | USD 203,776 |
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The ETF bought 3430 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 59.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 3,430 @ USD 59.41 | USD 203,776 |
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The ETF bought 3430 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 59.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HWC. |
| VLY - Valley National Bancorp | BUY | 19,628 @ USD 9.78 | USD 191,962 |
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The ETF bought 19628 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 9.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VLY. |
| FFIN - First Financial Bankshares Inc | BUY | 5,236 @ USD 36.54 | USD 191,323 |
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The ETF bought 5236 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 36.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIN. |
| ASB - Associated Banc-Corp | BUY | 6,454 @ USD 25.33 | USD 163,480 |
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The ETF bought 6454 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 25.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASB. |
| IBOC - International Bancshares Corporation | BUY | 2,226 @ USD 65.65 | USD 146,137 |
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The ETF bought 2226 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 65.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBOC. |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,862 @ USD 76.95 | USD 143,281 |
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The ETF bought 1862 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 76.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TCBI. |
| CADE - Cadence Bancorp | HOLD | 0 @ 34.23 | 0 | |