| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | BUY | 4,086 @ USD 267.56 | USD 1,093,250 | The ETF bought 4086 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 267.56 compared to the previous average buy price of 243.215. This is 10.0% higher than average price of previous purchases of JPM. |
| BAC - Bank of America Corp | BUY | 23,391 @ USD 44.69 | USD 1,045,344 | The ETF bought 23391 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.69 compared to the previous average buy price of 44.5774. This is 0.3% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 13,725 @ USD 75.72 | USD 1,039,257 | The ETF bought 13725 new shares of C (Citigroup Inc). The shares were bought for an average price of 75.72 compared to the previous average buy price of 70.1543. This is 7.9% higher than average price of previous purchases of C. |
| WFC - West Fraser Timber Co. Ltd | BUY | 13,536 @ USD 76.18 | USD 1,031,172 | The ETF bought 13536 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 76.18 compared to the previous average buy price of 71.4292. This is 6.7% higher than average price of previous purchases of WFC. |
| WFC - Wells Fargo & Company | BUY | 13,536 @ USD 76.18 | USD 1,031,172 | The ETF bought 13536 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 76.18 compared to the previous average buy price of 71.4292. This is 6.7% higher than average price of previous purchases of WFC. |
| PNC - PNC Financial Services Group Inc | BUY | 5,463 @ USD 179.42 | USD 980,171 | The ETF bought 5463 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 179.42 compared to the previous average buy price of 195.89. This is -8.4% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 5,463 @ USD 179.42 | USD 980,171 | The ETF bought 5463 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 179.42 compared to the previous average buy price of 195.89. This is -8.4% lower than average price of previous purchases of PNC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 36,828 @ USD 16.18 | USD 595,877 | The ETF bought 36828 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.18 compared to the previous average buy price of 16.5982. This is -2.5% lower than average price of previous purchases of HBAN. |
| MTB - M&T Bank Corporation | BUY | 3,114 @ USD 187.73 | USD 584,591 | The ETF bought 3114 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.73 compared to the previous average buy price of 201.951. This is -7.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 3,114 @ USD 187.73 | USD 584,591 | The ETF bought 3114 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.73 compared to the previous average buy price of 201.951. This is -7.0% lower than average price of previous purchases of MTB. |
| USB - U.S. Bancorp | BUY | 12,861 @ USD 44.92 | USD 577,716 | The ETF bought 12861 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.92 compared to the previous average buy price of 48.5997. This is -7.6% lower than average price of previous purchases of USB. |
| TFC - Truist Financial Corp | BUY | 13,455 @ USD 41.4 | USD 557,037 | The ETF bought 13455 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.4 compared to the previous average buy price of 45.1642. This is -8.3% lower than average price of previous purchases of TFC. |
| FITB - Fifth Third Bancorp | BUY | 13,914 @ USD 39.64 | USD 551,551 | The ETF bought 13914 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.64 compared to the previous average buy price of 44.3847. This is -10.7% lower than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 23,607 @ USD 22.59 | USD 533,282 | The ETF bought 23607 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.59 compared to the previous average buy price of 24.796. This is -8.9% lower than average price of previous purchases of RF. |
| CFG - Citizens Financial Group, Inc. | BUY | 11,367 @ USD 41.82 | USD 475,368 | The ETF bought 11367 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.82 compared to the previous average buy price of 45.0514. This is -7.2% lower than average price of previous purchases of CFG. |
| KEY - KeyCorp | BUY | 25,947 @ USD 16.63 | USD 431,499 | The ETF bought 25947 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.63 compared to the previous average buy price of 18.0813. This is -8.0% lower than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 3,618 @ USD 95.5 | USD 345,519 | The ETF bought 3618 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 95.5 compared to the previous average buy price of 101.371. This is -5.8% lower than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 13,689 @ USD 20.33 | USD 278,297 | The ETF bought 13689 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 20.33 compared to the previous average buy price of 19.5089. This is 4.2% higher than average price of previous purchases of FHN. |
| WBS - Webster Financial Corporation | BUY | 4,491 @ USD 52.9 | USD 237,574 | The ETF bought 4491 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 52.9 compared to the previous average buy price of 56.4334. This is -6.3% lower than average price of previous purchases of WBS. |
| SSB - SouthState Corporation | BUY | 2,565 @ USD 91.29 | USD 234,159 | The ETF bought 2565 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 91.29 compared to the previous average buy price of 101.658. This is -10.2% lower than average price of previous purchases of SSB. |
| WAL - Western Alliance Bancorporation | BUY | 2,853 @ USD 78.13 | USD 222,905 | The ETF bought 2853 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 78.13 compared to the previous average buy price of 88.0411. This is -11.3% lower than average price of previous purchases of WAL. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 1,998 @ USD 111.36 | USD 222,497 | The ETF bought 1998 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 111.36 compared to the previous average buy price of 116.24. This is -4.2% lower than average price of previous purchases of PNFP. |
| CFR - Cullen/Frost Bankers Inc | BUY | 1,674 @ USD 131.14 | USD 219,528 | The ETF bought 1674 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 131.14 compared to the previous average buy price of 135.333. This is -3.1% lower than average price of previous purchases of CFR. |
| WTFC - Wintrust Financial Corporation | BUY | 1,737 @ USD 122.3 | USD 212,435 | The ETF bought 1737 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 122.3 compared to the previous average buy price of 125.431. This is -2.5% lower than average price of previous purchases of WTFC. |
| CBSH - Commerce Bancshares Inc | BUY | 3,186 @ USD 65.63 | USD 209,097 | The ETF bought 3186 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 65.63 compared to the previous average buy price of 66.82. This is -1.8% lower than average price of previous purchases of CBSH. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 3,438 @ USD 58.79 | USD 202,120 | The ETF bought 3438 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 58.79 compared to the previous average buy price of 64.5433. This is -8.9% lower than average price of previous purchases of CMA. |
| CMA - Comerica Inc | BUY | 3,438 @ USD 58.79 | USD 202,120 | The ETF bought 3438 new shares of CMA (Comerica Inc). The shares were bought for an average price of 58.79 compared to the previous average buy price of 64.5433. This is -8.9% lower than average price of previous purchases of CMA. |
| UMBF - UMB Financial Corporation | BUY | 1,782 @ USD 107.05 | USD 190,763 | The ETF bought 1782 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 107.05 compared to the previous average buy price of 116.297. This is -8.0% lower than average price of previous purchases of UMBF. |
| ZION - Zions Bancorporation | BUY | 3,852 @ USD 49.22 | USD 189,595 | The ETF bought 3852 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 49.22 compared to the previous average buy price of 55.7891. This is -11.8% lower than average price of previous purchases of ZION. |
| ONB - Old National Bancorp | BUY | 8,370 @ USD 22.13 | USD 185,228 | The ETF bought 8370 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 22.13 compared to the previous average buy price of 21.3842. This is 3.5% higher than average price of previous purchases of ONB. |
| SNV - Synovus Financial Corp | BUY | 3,699 @ USD 49.47 | USD 182,990 | The ETF bought 3699 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 49.47 compared to the previous average buy price of 53.6735. This is -7.8% lower than average price of previous purchases of SNV. |
| PB - Prosperity Bancshares Inc | BUY | 2,502 @ USD 72.59 | USD 181,620 | The ETF bought 2502 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 72.59 compared to the previous average buy price of 77.5186. This is -6.4% lower than average price of previous purchases of PB. |
| HOMB - Home BancShares Inc | BUY | 4,878 @ USD 29.32 | USD 143,023 | The ETF bought 4878 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 29.32 compared to the previous average buy price of 29.3567. This is -0.1% lower than average price of previous purchases of HOMB. |
| UBSI - United Bankshares Inc | BUY | 3,735 @ USD 37.22 | USD 139,017 | The ETF bought 3735 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 37.22 compared to the previous average buy price of 38.4712. This is -3.3% lower than average price of previous purchases of UBSI. |
| COLB - Columbia Banking System Inc | BUY | 5,508 @ USD 25.02 | USD 137,810 | The ETF bought 5508 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 25.02 compared to the previous average buy price of 29.1047. This is -14.0% lower than average price of previous purchases of COLB. |
| FNB - F.N.B. Corp | BUY | 9,396 @ USD 14.43 | USD 135,584 | The ETF bought 9396 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 14.43 compared to the previous average buy price of 15.5062. This is -6.9% lower than average price of previous purchases of FNB. |
| OZK - Bank Ozk | BUY | 2,763 @ USD 46.93 | USD 129,668 | The ETF bought 2763 new shares of OZK (Bank Ozk). The shares were bought for an average price of 46.93 compared to the previous average buy price of 47.2605. This is -0.7% lower than average price of previous purchases of OZK. |
| HWC - Hancock Whitney Corp | BUY | 2,250 @ USD 56.77 | USD 127,733 | The ETF bought 2250 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 56.77 compared to the previous average buy price of 56.6342. This is 0.2% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 2,250 @ USD 56.77 | USD 127,733 | The ETF bought 2250 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 56.77 compared to the previous average buy price of 56.6342. This is 0.2% higher than average price of previous purchases of HWC. |
| GBCI - Glacier Bancorp Inc | BUY | 2,952 @ USD 42.74 | USD 126,168 | The ETF bought 2952 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 42.74 compared to the previous average buy price of 53.0806. This is -19.5% lower than average price of previous purchases of GBCI. |
| FFIN - First Financial Bankshares Inc | BUY | 3,375 @ USD 35.86 | USD 121,028 | The ETF bought 3375 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 35.86 compared to the previous average buy price of 38.7097. This is -7.4% lower than average price of previous purchases of FFIN. |
| VLY - Valley National Bancorp | BUY | 12,483 @ USD 9.16 | USD 114,344 | The ETF bought 12483 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 9.16 compared to the previous average buy price of 9.92204. This is -7.7% lower than average price of previous purchases of VLY. |
| ASB - Associated Banc-Corp | BUY | 4,275 @ USD 24.28 | USD 103,797 | The ETF bought 4275 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 24.28 compared to the previous average buy price of 25.2566. This is -3.9% lower than average price of previous purchases of ASB. |
| IBOC - International Bancshares Corporation | BUY | 1,404 @ USD 65.21 | USD 91,555 | The ETF bought 1404 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 65.21 compared to the previous average buy price of 66.9133. This is -2.5% lower than average price of previous purchases of IBOC. |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,206 @ USD 75.83 | USD 91,451 | The ETF bought 1206 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 75.83 compared to the previous average buy price of 81.261. This is -6.7% lower than average price of previous purchases of TCBI. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 31.82 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 31.82. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CADE has fallen by USD 32,626 compared to the previous valuation of Cadence Bancorp |