| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 22,806 @ USD 84.63 | USD 1,930,072 | The ETF bought 22806 new shares of C (Citigroup Inc). The shares were bought for an average price of 84.63 compared to the previous average buy price of 69.4211. This is 21.9% higher than average price of previous purchases of C. |
| JPM - JPMorgan Chase & Co | BUY | 6,734 @ USD 279.95 | USD 1,885,183 | The ETF bought 6734 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 279.95 compared to the previous average buy price of 241.111. This is 16.1% higher than average price of previous purchases of JPM. |
| WFC - Wells Fargo & Company | BUY | 22,932 @ USD 80.78 | USD 1,852,447 | The ETF bought 22932 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 80.78 compared to the previous average buy price of 70.9555. This is 13.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 22,932 @ USD 80.78 | USD 1,852,447 | The ETF bought 22932 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 80.78 compared to the previous average buy price of 70.9555. This is 13.8% higher than average price of previous purchases of WFC. |
| BAC - Bank of America Corp | BUY | 35,644 @ USD 46.53 | USD 1,658,515 | The ETF bought 35644 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 46.53 compared to the previous average buy price of 44.6216. This is 4.3% higher than average price of previous purchases of BAC. |
| PNC - PNC Financial Services Group Inc | BUY | 8,106 @ USD 196.52 | USD 1,592,991 | The ETF bought 8106 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 196.52 compared to the previous average buy price of 197.965. This is -0.7% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 8,106 @ USD 196.52 | USD 1,592,991 | The ETF bought 8106 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 196.52 compared to the previous average buy price of 197.965. This is -0.7% lower than average price of previous purchases of PNC. |
| TFC - Truist Financial Corp | BUY | 20,734 @ USD 47.61 | USD 987,146 | The ETF bought 20734 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 47.61 compared to the previous average buy price of 45.2414. This is 5.2% higher than average price of previous purchases of TFC. |
| MTB - M&T Bank Corporation | BUY | 4,662 @ USD 200.61 | USD 935,244 | The ETF bought 4662 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 200.61 compared to the previous average buy price of 203.777. This is -1.6% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 4,662 @ USD 200.61 | USD 935,244 | The ETF bought 4662 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 200.61 compared to the previous average buy price of 203.777. This is -1.6% lower than average price of previous purchases of MTB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 54,460 @ USD 16.89 | USD 919,829 | The ETF bought 54460 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.89 compared to the previous average buy price of 16.7175. This is 1.0% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 20,678 @ USD 44.46 | USD 919,344 | The ETF bought 20678 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 44.46 compared to the previous average buy price of 44.8484. This is -0.9% lower than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 35,966 @ USD 24.66 | USD 886,922 | The ETF bought 35966 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.66 compared to the previous average buy price of 24.9789. This is -1.3% lower than average price of previous purchases of RF. |
| USB - U.S. Bancorp | BUY | 18,466 @ USD 47.94 | USD 885,260 | The ETF bought 18466 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.94 compared to the previous average buy price of 49.4073. This is -3.0% lower than average price of previous purchases of USB. |
| CFG - Citizens Financial Group, Inc. | BUY | 17,444 @ USD 46.8 | USD 816,379 | The ETF bought 17444 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 46.8 compared to the previous average buy price of 45.1881. This is 3.6% higher than average price of previous purchases of CFG. |
| KEY - KeyCorp | BUY | 39,326 @ USD 17.96 | USD 706,295 | The ETF bought 39326 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.96 compared to the previous average buy price of 18.2227. This is -1.4% lower than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 5,474 @ USD 99.25 | USD 543,295 | The ETF bought 5474 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 99.25 compared to the previous average buy price of 102.132. This is -2.8% lower than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 21,000 @ USD 22.17 | USD 465,570 | The ETF bought 21000 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 22.17 compared to the previous average buy price of 19.3959. This is 14.3% higher than average price of previous purchases of FHN. |
| WBS - Webster Financial Corporation | BUY | 6,846 @ USD 59.07 | USD 404,393 | The ETF bought 6846 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 59.07 compared to the previous average buy price of 56.5953. This is 4.4% higher than average price of previous purchases of WBS. |
| SSB - SouthState Corporation | BUY | 3,892 @ USD 103.19 | USD 401,615 | The ETF bought 3892 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 103.19 compared to the previous average buy price of 102.251. This is 0.9% higher than average price of previous purchases of SSB. |
| WAL - Western Alliance Bancorporation | BUY | 4,354 @ USD 91.87 | USD 400,002 | The ETF bought 4354 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 91.87 compared to the previous average buy price of 88.5613. This is 3.7% higher than average price of previous purchases of WAL. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 3,052 @ USD 121.91 | USD 372,069 | The ETF bought 3052 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 121.91 compared to the previous average buy price of 116.551. This is 4.6% higher than average price of previous purchases of PNFP. |
| CFR - Cullen/Frost Bankers Inc | BUY | 2,562 @ USD 144.81 | USD 371,003 | The ETF bought 2562 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 144.81 compared to the previous average buy price of 135.444. This is 6.9% higher than average price of previous purchases of CFR. |
| CMA - Comerica Inc | BUY | 5,264 @ USD 67.86 | USD 357,215 | The ETF bought 5264 new shares of CMA (Comerica Inc). The shares were bought for an average price of 67.86 compared to the previous average buy price of 66.0928. This is 2.7% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 5,264 @ USD 67.86 | USD 357,215 | The ETF bought 5264 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 67.86 compared to the previous average buy price of 66.0928. This is 2.7% higher than average price of previous purchases of CMA. |
| WTFC - Wintrust Financial Corporation | BUY | 2,660 @ USD 131.55 | USD 349,923 | The ETF bought 2660 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 131.55 compared to the previous average buy price of 125.645. This is 4.7% higher than average price of previous purchases of WTFC. |
| ZION - Zions Bancorporation | BUY | 5,922 @ USD 56.78 | USD 336,251 | The ETF bought 5922 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 56.78 compared to the previous average buy price of 56.181. This is 1.1% higher than average price of previous purchases of ZION. |
| CBSH - Commerce Bancshares Inc | BUY | 4,872 @ USD 66.6 | USD 324,475 | The ETF bought 4872 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 66.6 compared to the previous average buy price of 67.0239. This is -0.6% lower than average price of previous purchases of CBSH. |
| SNV - Synovus Financial Corp | BUY | 5,670 @ USD 55.67 | USD 315,649 | The ETF bought 5670 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 55.67 compared to the previous average buy price of 53.9661. This is 3.2% higher than average price of previous purchases of SNV. |
| ONB - Old National Bancorp | BUY | 12,796 @ USD 24.21 | USD 309,791 | The ETF bought 12796 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 24.21 compared to the previous average buy price of 21.2502. This is 13.9% higher than average price of previous purchases of ONB. |
| UMBF - UMB Financial Corporation | BUY | 2,702 @ USD 113.93 | USD 307,839 | The ETF bought 2702 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 113.93 compared to the previous average buy price of 117.082. This is -2.7% lower than average price of previous purchases of UMBF. |
| PB - Prosperity Bancshares Inc | BUY | 3,822 @ USD 78.63 | USD 300,524 | The ETF bought 3822 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 78.63 compared to the previous average buy price of 77.812. This is 1.1% higher than average price of previous purchases of PB. |
| COLB - Columbia Banking System Inc | BUY | 8,344 @ USD 27.83 | USD 232,214 | The ETF bought 8344 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 27.83 compared to the previous average buy price of 29.4516. This is -5.5% lower than average price of previous purchases of COLB. |
| GBCI - Glacier Bancorp Inc | BUY | 4,550 @ USD 50.42 | USD 229,411 | The ETF bought 4550 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 50.42 compared to the previous average buy price of 53.7185. This is -6.1% lower than average price of previous purchases of GBCI. |
| FNB - F.N.B. Corp | BUY | 14,322 @ USD 15.59 | USD 223,280 | The ETF bought 14322 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 15.59 compared to the previous average buy price of 15.622. This is -0.2% lower than average price of previous purchases of FNB. |
| HOMB - Home BancShares Inc | BUY | 7,364 @ USD 30.15 | USD 222,025 | The ETF bought 7364 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 30.15 compared to the previous average buy price of 29.3656. This is 2.7% higher than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 4,214 @ USD 51.45 | USD 216,810 | The ETF bought 4214 new shares of OZK (Bank Ozk). The shares were bought for an average price of 51.45 compared to the previous average buy price of 47.2219. This is 9.0% higher than average price of previous purchases of OZK. |
| HWC - Hancock Whitney Corp | BUY | 3,444 @ USD 59.78 | USD 205,882 | The ETF bought 3444 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 59.78 compared to the previous average buy price of 56.6623. This is 5.5% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 3,444 @ USD 59.78 | USD 205,882 | The ETF bought 3444 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 59.78 compared to the previous average buy price of 56.6623. This is 5.5% higher than average price of previous purchases of HWC. |
| UBSI - United Bankshares Inc | BUY | 5,376 @ USD 38.18 | USD 205,256 | The ETF bought 5376 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 38.18 compared to the previous average buy price of 38.9919. This is -2.1% lower than average price of previous purchases of UBSI. |
| FFIN - First Financial Bankshares Inc | BUY | 5,250 @ USD 37.42 | USD 196,455 | The ETF bought 5250 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 37.42 compared to the previous average buy price of 38.9328. This is -3.9% lower than average price of previous purchases of FFIN. |
| VLY - Valley National Bancorp | BUY | 18,914 @ USD 10.05 | USD 190,086 | The ETF bought 18914 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 10.05 compared to the previous average buy price of 9.98446. This is 0.7% higher than average price of previous purchases of VLY. |
| ASB - Associated Banc-Corp | BUY | 6,468 @ USD 25.42 | USD 164,417 | The ETF bought 6468 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 25.42 compared to the previous average buy price of 25.4339. This is -0.1% lower than average price of previous purchases of ASB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,862 @ USD 82.21 | USD 153,075 | The ETF bought 1862 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 82.21 compared to the previous average buy price of 81.6408. This is 0.7% higher than average price of previous purchases of TCBI. |
| IBOC - International Bancshares Corporation | BUY | 2,198 @ USD 66.02 | USD 145,112 | The ETF bought 2198 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 66.02 compared to the previous average buy price of 67.0736. This is -1.6% lower than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ 34.47 | 0 | |