| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TFC - Truist Financial Corp | BUY | 1,741 @ USD 41.15 | USD 71,642 | The ETF bought 1741 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.15 compared to the previous average buy price of 45.3348. This is -9.2% lower than average price of previous purchases of TFC. |
| MTB - M&T Bank Corporation | BUY | 287 @ USD 178.75 | USD 51,301 | The ETF bought 287 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 178.75 compared to the previous average buy price of 202.734. This is -11.8% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 287 @ USD 178.75 | USD 51,301 | The ETF bought 287 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 178.75 compared to the previous average buy price of 202.734. This is -11.8% lower than average price of previous purchases of MTB. |
| BAC - Bank of America Corp | BUY | 1,217 @ USD 41.73 | USD 50,785 | The ETF bought 1217 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 41.73 compared to the previous average buy price of 44.6642. This is -6.6% lower than average price of previous purchases of BAC. |
| FHN - First Horizon National Corporation | BUY | 2,609 @ USD 19.42 | USD 50,667 | The ETF bought 2609 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 19.42 compared to the previous average buy price of 19.5204. This is -0.5% lower than average price of previous purchases of FHN. |
| SSB - SouthState Corporation | BUY | 544 @ USD 92.82 | USD 50,494 | The ETF bought 544 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 92.82 compared to the previous average buy price of 102.097. This is -9.1% lower than average price of previous purchases of SSB. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 52.45 | USD 0 | |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 52.45 | USD 0 | |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 71.37 | USD 0 | |
| ONB - Old National Bancorp | HOLD | 0 @ USD 21.19 | USD 0 | |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 24.94 | USD 0 | |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 44.22 | USD 0 | |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 13.45 | USD 0 | |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.27 | USD 0 | |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 34.67 | USD 0 | |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 101.1 | USD 0 | |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 35.92 | USD 0 | |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 49.86 | USD 0 | |
| OZK - Bank Ozk | HOLD | 0 @ USD 43.45 | USD 0 | |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 8.89 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 74.7 | USD 0 | |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 22.53 | USD 0 | |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 63.06 | USD 0 | |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 30.36 | USD 0 | |
| CMA - Comerica Inc | HOLD | 0 @ USD 59.06 | USD 0 | |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 59.06 | USD 0 | |
| KEY - KeyCorp | HOLD | 0 @ USD 15.99 | USD 0 | |
| C - Citigroup Inc | HOLD | 0 @ USD 70.99 | USD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 175.77 | USD 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 175.77 | USD 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 245.3 | USD 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.01 | USD 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 21.73 | USD 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ USD 42.22 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 39.2 | USD 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 40.97 | USD 0 | |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 62.23 | USD 0 | |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 89.76 | USD 0 | |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 51.55 | USD 0 | |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 76.83 | USD 0 | |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 106.04 | USD 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 125.2 | USD 0 | |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 112.46 | USD 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 71.79 | USD 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 71.79 | USD 0 | |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 46.74 | USD 0 | |