| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | BUY | 298 @ USD 250.25 | USD 74,575 | The ETF bought 298 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 250.25 compared to the previous average buy price of 242.924. This is 3.0% higher than average price of previous purchases of JPM. |
| WFC - Wells Fargo & Company | BUY | 1,007 @ USD 73.3 | USD 73,813 | The ETF bought 1007 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 73.3 compared to the previous average buy price of 71.3692. This is 2.7% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,007 @ USD 73.3 | USD 73,813 | The ETF bought 1007 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 73.3 compared to the previous average buy price of 71.3692. This is 2.7% higher than average price of previous purchases of WFC. |
| C - Citigroup Inc | BUY | 1,005 @ USD 72.35 | USD 72,712 | The ETF bought 1005 new shares of C (Citigroup Inc). The shares were bought for an average price of 72.35 compared to the previous average buy price of 70.1046. This is 3.2% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 1,588 @ USD 42.67 | USD 67,760 | The ETF bought 1588 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 42.67 compared to the previous average buy price of 44.7057. This is -4.6% lower than average price of previous purchases of BAC. |
| VLY - Valley National Bancorp | BUY | 6,917 @ USD 9.29 | USD 64,259 | The ETF bought 6917 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 9.29 compared to the previous average buy price of 9.98721. This is -7.0% lower than average price of previous purchases of VLY. |
| FNB - F.N.B. Corp | BUY | 4,580 @ USD 13.97 | USD 63,983 | The ETF bought 4580 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 13.97 compared to the previous average buy price of 15.6196. This is -10.6% lower than average price of previous purchases of FNB. |
| MTB - M&T Bank Corporation | BUY | 352 @ USD 181.32 | USD 63,825 | The ETF bought 352 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 181.32 compared to the previous average buy price of 203.613. This is -10.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 352 @ USD 181.32 | USD 63,825 | The ETF bought 352 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 181.32 compared to the previous average buy price of 203.613. This is -10.9% lower than average price of previous purchases of MTB. |
| SSB - SouthState Corporation | HOLD | 0 @ 95.49 | 0 | |
| CMA - Comerica Inc | HOLD | 0 @ 59.52 | 0 | |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ 59.52 | 0 | |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ 73.71 | 0 | |
| ONB - Old National Bancorp | HOLD | 0 @ 22.38 | 0 | |
| COLB - Columbia Banking System Inc | HOLD | 0 @ 25.33 | 0 | |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ 46.15 | 0 | |
| HOMB - Home BancShares Inc | HOLD | 0 @ 28.98 | 0 | |
| UBSI - United Bankshares Inc | HOLD | 0 @ 35.23 | 0 | |
| UMBF - UMB Financial Corporation | HOLD | 0 @ 103.95 | 0 | |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ 36.88 | 0 | |
| HWC - Hancock Whitney Corp | HOLD | 0 @ 54.49 | 0 | |
| HWC - Heiwa Corporation | HOLD | 0 @ 54.49 | 0 | |
| OZK - Bank Ozk | HOLD | 0 @ 45.69 | 0 | |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ 74.72 | 0 | |
| ASB - Associated Banc-Corp | HOLD | 0 @ 23.48 | 0 | |
| IBOC - International Bancshares Corporation | HOLD | 0 @ 63.38 | 0 | |
| CADE - Cadence Bancorp | HOLD | 0 @ 31.11 | 0 | |
| EWBC - East West Bancorp Inc | HOLD | 0 @ 90.3 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 180.45 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 180.45 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 15.51 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 22.36 | 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 44.61 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 41.63 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 43.76 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 43.59 | 0 | |
| KEY - KeyCorp | HOLD | 0 @ 16.24 | 0 | |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ 62.75 | 0 | |
| FHN - First Horizon National Corporation | HOLD | 0 @ 20.01 | 0 | |
| WBS - Webster Financial Corporation | HOLD | 0 @ 52.56 | 0 | |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ 81.16 | 0 | |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ 107.3 | 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ 130.94 | 0 | |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ 115.76 | 0 | |
| ZION - Zions Bancorporation | HOLD | 0 @ 51.03 | 0 | |
| SNV - Synovus Financial Corp | HOLD | 0 @ 48.87 | 0 | |