| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 8,827 @ USD 69.47 | USD 613,212 | The ETF bought 8827 new shares of C (Citigroup Inc). The shares were bought for an average price of 69.47 compared to the previous average buy price of 70.0966. This is -0.9% lower than average price of previous purchases of C. |
| JPM - JPMorgan Chase & Co | BUY | 2,382 @ USD 249.25 | USD 593,714 | The ETF bought 2382 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 249.25 compared to the previous average buy price of 242.891. This is 2.6% higher than average price of previous purchases of JPM. |
| WFC - Wells Fargo & Company | BUY | 8,050 @ USD 73.48 | USD 591,514 | The ETF bought 8050 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 73.48 compared to the previous average buy price of 71.3609. This is 3.0% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 8,050 @ USD 73.48 | USD 591,514 | The ETF bought 8050 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 73.48 compared to the previous average buy price of 71.3609. This is 3.0% higher than average price of previous purchases of WFC. |
| BAC - Bank of America Corp | BUY | 13,693 @ USD 40.84 | USD 559,222 | The ETF bought 13693 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 40.84 compared to the previous average buy price of 44.6479. This is -8.5% lower than average price of previous purchases of BAC. |
| PNC - PNC Financial Services Group Inc | BUY | 3,208 @ USD 163.53 | USD 524,604 | The ETF bought 3208 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 163.53 compared to the previous average buy price of 196.658. This is -16.8% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 3,208 @ USD 163.53 | USD 524,604 | The ETF bought 3208 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 163.53 compared to the previous average buy price of 196.658. This is -16.8% lower than average price of previous purchases of PNC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 20,062 @ USD 14.88 | USD 298,523 | The ETF bought 20062 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.88 compared to the previous average buy price of 16.6304. This is -10.5% lower than average price of previous purchases of HBAN. |
| MTB - M&T Bank Corporation | BUY | 1,694 @ USD 172.55 | USD 292,300 | The ETF bought 1694 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 172.55 compared to the previous average buy price of 202.594. This is -14.8% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 1,694 @ USD 172.55 | USD 292,300 | The ETF bought 1694 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 172.55 compared to the previous average buy price of 202.594. This is -14.8% lower than average price of previous purchases of MTB. |
| USB - U.S. Bancorp | BUY | 7,008 @ USD 40.98 | USD 287,188 | The ETF bought 7008 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 40.98 compared to the previous average buy price of 48.7663. This is -16.0% lower than average price of previous purchases of USB. |
| CFG - Citizens Financial Group, Inc. | BUY | 7,474 @ USD 38.2 | USD 285,507 | The ETF bought 7474 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 38.2 compared to the previous average buy price of 45.2044. This is -15.5% lower than average price of previous purchases of CFG. |
| TFC - Truist Financial Corp | BUY | 7,326 @ USD 38.97 | USD 285,494 | The ETF bought 7326 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 38.97 compared to the previous average buy price of 45.3043. This is -14.0% lower than average price of previous purchases of TFC. |
| FITB - Fifth Third Bancorp | BUY | 7,580 @ USD 36.63 | USD 277,655 | The ETF bought 7580 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 36.63 compared to the previous average buy price of 44.5607. This is -17.8% lower than average price of previous purchases of FITB. |
| KEY - KeyCorp | BUY | 18,113 @ USD 15.3 | USD 277,129 | The ETF bought 18113 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.3 compared to the previous average buy price of 18.1517. This is -15.7% lower than average price of previous purchases of KEY. |
| RF - Regions Financial Corporation | BUY | 12,863 @ USD 20.71 | USD 266,393 | The ETF bought 12863 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.71 compared to the previous average buy price of 24.8881. This is -16.8% lower than average price of previous purchases of RF. |
| EWBC - East West Bancorp Inc | BUY | 2,507 @ USD 86.64 | USD 217,206 | The ETF bought 2507 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 86.64 compared to the previous average buy price of 101.69. This is -14.8% lower than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 10,225 @ USD 18.58 | USD 189,981 | The ETF bought 10225 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 18.58 compared to the previous average buy price of 19.5162. This is -4.8% lower than average price of previous purchases of FHN. |
| SSB - SouthState Corporation | BUY | 1,830 @ USD 88.14 | USD 161,296 | The ETF bought 1830 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 88.14 compared to the previous average buy price of 102.018. This is -13.6% lower than average price of previous purchases of SSB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 1,455 @ USD 104.22 | USD 151,640 | The ETF bought 1455 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 104.22 compared to the previous average buy price of 116.52. This is -10.6% lower than average price of previous purchases of PNFP. |
| WAL - Western Alliance Bancorporation | BUY | 2,109 @ USD 71.13 | USD 150,013 | The ETF bought 2109 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 71.13 compared to the previous average buy price of 88.462. This is -19.6% lower than average price of previous purchases of WAL. |
| CMA - Comerica Inc | BUY | 2,565 @ USD 54.8 | USD 140,562 | The ETF bought 2565 new shares of CMA (Comerica Inc). The shares were bought for an average price of 54.8 compared to the previous average buy price of 65.6469. This is -16.5% lower than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 2,565 @ USD 54.8 | USD 140,562 | The ETF bought 2565 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 54.8 compared to the previous average buy price of 65.6469. This is -16.5% lower than average price of previous purchases of CMA. |
| ZION - Zions Bancorporation | BUY | 3,018 @ USD 45.39 | USD 136,987 | The ETF bought 3018 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 45.39 compared to the previous average buy price of 56.0689. This is -19.0% lower than average price of previous purchases of ZION. |
| SNV - Synovus Financial Corp | BUY | 2,871 @ USD 44.64 | USD 128,161 | The ETF bought 2871 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 44.64 compared to the previous average buy price of 53.8926. This is -17.2% lower than average price of previous purchases of SNV. |
| UBSI - United Bankshares Inc | BUY | 3,427 @ USD 34.96 | USD 119,808 | The ETF bought 3427 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 38.568. This is -9.4% lower than average price of previous purchases of UBSI. |
| WBS - Webster Financial Corporation | BUY | 2,440 @ USD 48.59 | USD 118,560 | The ETF bought 2440 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 48.59 compared to the previous average buy price of 56.5853. This is -14.1% lower than average price of previous purchases of WBS. |
| CFR - Cullen/Frost Bankers Inc | BUY | 910 @ USD 122.39 | USD 111,375 | The ETF bought 910 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 122.39 compared to the previous average buy price of 135.574. This is -9.7% lower than average price of previous purchases of CFR. |
| WTFC - Wintrust Financial Corporation | BUY | 949 @ USD 113.76 | USD 107,958 | The ETF bought 949 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 113.76 compared to the previous average buy price of 125.633. This is -9.5% lower than average price of previous purchases of WTFC. |
| COLB - Columbia Banking System Inc | BUY | 4,632 @ USD 23.25 | USD 107,694 | The ETF bought 4632 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 23.25 compared to the previous average buy price of 29.2568. This is -20.5% lower than average price of previous purchases of COLB. |
| CBSH - Commerce Bancshares Inc | BUY | 1,731 @ USD 62.02 | USD 107,357 | The ETF bought 1731 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 62.02 compared to the previous average buy price of 66.8926. This is -7.3% lower than average price of previous purchases of CBSH. |
| OZK - Bank Ozk | BUY | 2,378 @ USD 43.67 | USD 103,847 | The ETF bought 2378 new shares of OZK (Bank Ozk). The shares were bought for an average price of 43.67 compared to the previous average buy price of 47.3411. This is -7.8% lower than average price of previous purchases of OZK. |
| FFIN - First Financial Bankshares Inc | BUY | 2,965 @ USD 34.23 | USD 101,492 | The ETF bought 2965 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 34.23 compared to the previous average buy price of 38.8389. This is -11.9% lower than average price of previous purchases of FFIN. |
| VLY - Valley National Bancorp | BUY | 11,144 @ USD 8.78 | USD 97,844 | The ETF bought 11144 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 8.78 compared to the previous average buy price of 9.95563. This is -11.8% lower than average price of previous purchases of VLY. |
| UMBF - UMB Financial Corporation | BUY | 968 @ USD 100.09 | USD 96,887 | The ETF bought 968 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 100.09 compared to the previous average buy price of 116.603. This is -14.2% lower than average price of previous purchases of UMBF. |
| ONB - Old National Bancorp | BUY | 4,546 @ USD 21.1 | USD 95,921 | The ETF bought 4546 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 21.1 compared to the previous average buy price of 21.3765. This is -1.3% lower than average price of previous purchases of ONB. |
| PB - Prosperity Bancshares Inc | BUY | 1,359 @ USD 69.13 | USD 93,948 | The ETF bought 1359 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 69.13 compared to the previous average buy price of 77.68. This is -11.0% lower than average price of previous purchases of PB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,210 @ USD 69.9 | USD 84,579 | The ETF bought 1210 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 69.9 compared to the previous average buy price of 81.6077. This is -14.3% lower than average price of previous purchases of TCBI. |
| HOMB - Home BancShares Inc | BUY | 2,654 @ USD 28.21 | USD 74,869 | The ETF bought 2654 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.21 compared to the previous average buy price of 29.3676. This is -3.9% lower than average price of previous purchases of HOMB. |
| FNB - F.N.B. Corp | BUY | 5,108 @ USD 13.5 | USD 68,958 | The ETF bought 5108 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 13.5 compared to the previous average buy price of 15.548. This is -13.2% lower than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 1,604 @ USD 41.1 | USD 65,924 | The ETF bought 1604 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 41.1 compared to the previous average buy price of 53.352. This is -23.0% lower than average price of previous purchases of GBCI. |
| HWC - Hancock Whitney Corp | BUY | 1,223 @ USD 53.37 | USD 65,272 | The ETF bought 1223 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 53.37 compared to the previous average buy price of 56.6598. This is -5.8% lower than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 1,223 @ USD 53.37 | USD 65,272 | The ETF bought 1223 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 53.37 compared to the previous average buy price of 56.6598. This is -5.8% lower than average price of previous purchases of HWC. |
| ASB - Associated Banc-Corp | BUY | 2,327 @ USD 22.57 | USD 52,520 | The ETF bought 2327 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 22.57 compared to the previous average buy price of 25.3023. This is -10.8% lower than average price of previous purchases of ASB. |
| IBOC - International Bancshares Corporation | BUY | 762 @ USD 62.2 | USD 47,396 | The ETF bought 762 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 62.2 compared to the previous average buy price of 66.998. This is -7.2% lower than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 29.87 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 29.87. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CADE has fallen by USD 60,590 compared to the previous valuation of Cadence Bancorp |