| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 6,516 @ USD 83.94 | USD 546,953 | The ETF bought 6516 new shares of C (Citigroup Inc). The shares were bought for an average price of 83.94 compared to the previous average buy price of 69.9636. This is 20.0% higher than average price of previous purchases of C. |
| JPM - JPMorgan Chase & Co | BUY | 1,924 @ USD 279.25 | USD 537,277 | The ETF bought 1924 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 279.25 compared to the previous average buy price of 242.542. This is 15.1% higher than average price of previous purchases of JPM. |
| WFC - Wells Fargo & Company | BUY | 6,548 @ USD 80.35 | USD 526,132 | The ETF bought 6548 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 80.35 compared to the previous average buy price of 71.2835. This is 12.7% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 6,548 @ USD 80.35 | USD 526,132 | The ETF bought 6548 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 80.35 compared to the previous average buy price of 71.2835. This is 12.7% higher than average price of previous purchases of WFC. |
| BAC - Bank of America Corp | BUY | 10,184 @ USD 46.01 | USD 468,566 | The ETF bought 10184 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 46.01 compared to the previous average buy price of 44.692. This is 2.9% higher than average price of previous purchases of BAC. |
| PNC - PNC Financial Services Group Inc | BUY | 2,316 @ USD 194.21 | USD 449,790 | The ETF bought 2316 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 194.21 compared to the previous average buy price of 197.912. This is -1.9% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 2,316 @ USD 194.21 | USD 449,790 | The ETF bought 2316 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 194.21 compared to the previous average buy price of 197.912. This is -1.9% lower than average price of previous purchases of PNC. |
| TFC - Truist Financial Corp | BUY | 5,920 @ USD 47.53 | USD 281,378 | The ETF bought 5920 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 47.53 compared to the previous average buy price of 45.3272. This is 4.9% higher than average price of previous purchases of TFC. |
| MTB - M&T Bank Corporation | BUY | 1,332 @ USD 199.23 | USD 265,374 | The ETF bought 1332 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 199.23 compared to the previous average buy price of 203.661. This is -2.2% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 1,332 @ USD 199.23 | USD 265,374 | The ETF bought 1332 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 199.23 compared to the previous average buy price of 203.661. This is -2.2% lower than average price of previous purchases of MTB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 15,564 @ USD 16.83 | USD 261,942 | The ETF bought 15564 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.83 compared to the previous average buy price of 16.7238. This is 0.6% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 5,904 @ USD 44.35 | USD 261,842 | The ETF bought 5904 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 44.35 compared to the previous average buy price of 44.8344. This is -1.1% lower than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 10,272 @ USD 24.52 | USD 251,869 | The ETF bought 10272 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.52 compared to the previous average buy price of 24.9671. This is -1.8% lower than average price of previous purchases of RF. |
| USB - U.S. Bancorp | BUY | 5,272 @ USD 47.12 | USD 248,417 | The ETF bought 5272 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.12 compared to the previous average buy price of 49.3535. This is -4.5% lower than average price of previous purchases of USB. |
| CFG - Citizens Financial Group, Inc. | BUY | 4,984 @ USD 47.39 | USD 236,192 | The ETF bought 4984 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 47.39 compared to the previous average buy price of 45.2449. This is 4.7% higher than average price of previous purchases of CFG. |
| KEY - KeyCorp | BUY | 11,232 @ USD 18.03 | USD 202,513 | The ETF bought 11232 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.03 compared to the previous average buy price of 18.2131. This is -1.0% lower than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 1,564 @ USD 98.23 | USD 153,632 | The ETF bought 1564 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 98.23 compared to the previous average buy price of 102.03. This is -3.7% lower than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 6,000 @ USD 22.12 | USD 132,720 | The ETF bought 6000 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 22.12 compared to the previous average buy price of 19.4937. This is 13.5% higher than average price of previous purchases of FHN. |
| WAL - Western Alliance Bancorporation | BUY | 1,244 @ USD 93 | USD 115,692 | The ETF bought 1244 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 93 compared to the previous average buy price of 88.6805. This is 4.9% higher than average price of previous purchases of WAL. |
| WBS - Webster Financial Corporation | BUY | 1,956 @ USD 58.67 | USD 114,759 | The ETF bought 1956 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 58.67 compared to the previous average buy price of 56.6846. This is 3.5% higher than average price of previous purchases of WBS. |
| SSB - SouthState Corporation | BUY | 1,112 @ USD 102.49 | USD 113,969 | The ETF bought 1112 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 102.49 compared to the previous average buy price of 102.284. This is 0.2% higher than average price of previous purchases of SSB. |
| CFR - Cullen/Frost Bankers Inc | BUY | 732 @ USD 145.05 | USD 106,177 | The ETF bought 732 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 145.05 compared to the previous average buy price of 135.782. This is 6.8% higher than average price of previous purchases of CFR. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 872 @ USD 120.91 | USD 105,434 | The ETF bought 872 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 120.91 compared to the previous average buy price of 116.744. This is 3.6% higher than average price of previous purchases of PNFP. |
| CMA - Comerica Inc | BUY | 1,504 @ USD 67.76 | USD 101,911 | The ETF bought 1504 new shares of CMA (Comerica Inc). The shares were bought for an average price of 67.76 compared to the previous average buy price of 66.3989. This is 2.0% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 1,504 @ USD 67.76 | USD 101,911 | The ETF bought 1504 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 67.76 compared to the previous average buy price of 66.3989. This is 2.0% higher than average price of previous purchases of CMA. |
| WTFC - Wintrust Financial Corporation | BUY | 760 @ USD 130.8 | USD 99,408 | The ETF bought 760 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 130.8 compared to the previous average buy price of 125.858. This is 3.9% higher than average price of previous purchases of WTFC. |
| ZION - Zions Bancorporation | BUY | 1,692 @ USD 56.46 | USD 95,530 | The ETF bought 1692 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 56.46 compared to the previous average buy price of 56.2024. This is 0.5% higher than average price of previous purchases of ZION. |
| CBSH - Commerce Bancshares Inc | BUY | 1,392 @ USD 65.91 | USD 91,747 | The ETF bought 1392 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 65.91 compared to the previous average buy price of 67.0097. This is -1.6% lower than average price of previous purchases of CBSH. |
| SNV - Synovus Financial Corp | BUY | 1,620 @ USD 55.23 | USD 89,473 | The ETF bought 1620 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 55.23 compared to the previous average buy price of 54.0257. This is 2.2% higher than average price of previous purchases of SNV. |
| ONB - Old National Bancorp | BUY | 3,656 @ USD 24.3 | USD 88,841 | The ETF bought 3656 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 24.3 compared to the previous average buy price of 21.3544. This is 13.8% higher than average price of previous purchases of ONB. |
| UMBF - UMB Financial Corporation | BUY | 772 @ USD 113.02 | USD 87,251 | The ETF bought 772 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 113.02 compared to the previous average buy price of 116.98. This is -3.4% lower than average price of previous purchases of UMBF. |
| PB - Prosperity Bancshares Inc | BUY | 1,092 @ USD 78.06 | USD 85,242 | The ETF bought 1092 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 78.06 compared to the previous average buy price of 77.8414. This is 0.3% higher than average price of previous purchases of PB. |
| COLB - Columbia Banking System Inc | BUY | 2,384 @ USD 27.54 | USD 65,655 | The ETF bought 2384 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 27.54 compared to the previous average buy price of 29.398. This is -6.3% lower than average price of previous purchases of COLB. |
| GBCI - Glacier Bancorp Inc | BUY | 1,300 @ USD 50.08 | USD 65,104 | The ETF bought 1300 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 50.08 compared to the previous average buy price of 53.604. This is -6.6% lower than average price of previous purchases of GBCI. |
| FNB - F.N.B. Corp | BUY | 4,096 @ USD 15.5 | USD 63,488 | The ETF bought 4096 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 15.5 compared to the previous average buy price of 15.6209. This is -0.8% lower than average price of previous purchases of FNB. |
| HOMB - Home BancShares Inc | BUY | 2,104 @ USD 30.05 | USD 63,225 | The ETF bought 2104 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 30.05 compared to the previous average buy price of 29.3936. This is 2.2% higher than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 1,208 @ USD 50.51 | USD 61,016 | The ETF bought 1208 new shares of OZK (Bank Ozk). The shares were bought for an average price of 50.51 compared to the previous average buy price of 47.365. This is 6.6% higher than average price of previous purchases of OZK. |
| UBSI - United Bankshares Inc | BUY | 1,540 @ USD 37.75 | USD 58,135 | The ETF bought 1540 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 37.75 compared to the previous average buy price of 38.9618. This is -3.1% lower than average price of previous purchases of UBSI. |
| HWC - Hancock Whitney Corp | BUY | 984 @ USD 58.83 | USD 57,889 | The ETF bought 984 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 58.83 compared to the previous average buy price of 56.7734. This is 3.6% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 984 @ USD 58.83 | USD 57,889 | The ETF bought 984 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 58.83 compared to the previous average buy price of 56.7734. This is 3.6% higher than average price of previous purchases of HWC. |
| FFIN - First Financial Bankshares Inc | BUY | 1,500 @ USD 37.32 | USD 55,980 | The ETF bought 1500 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 37.32 compared to the previous average buy price of 38.878. This is -4.0% lower than average price of previous purchases of FFIN. |
| VLY - Valley National Bancorp | BUY | 5,404 @ USD 10.03 | USD 54,202 | The ETF bought 5404 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 10.03 compared to the previous average buy price of 9.98678. This is 0.4% higher than average price of previous purchases of VLY. |
| ASB - Associated Banc-Corp | BUY | 1,848 @ USD 25.41 | USD 46,958 | The ETF bought 1848 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 25.41 compared to the previous average buy price of 25.4334. This is -0.1% lower than average price of previous purchases of ASB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 532 @ USD 82.16 | USD 43,709 | The ETF bought 532 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 81.661. This is 0.6% higher than average price of previous purchases of TCBI. |
| IBOC - International Bancshares Corporation | BUY | 628 @ USD 66.18 | USD 41,561 | The ETF bought 628 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 66.18 compared to the previous average buy price of 67.0357. This is -1.3% lower than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ 34.02 | 0 | |