| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | BUY | 3,632 @ USD 264.88 | USD 962,044 | The ETF bought 3632 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 264.88 compared to the previous average buy price of 243.724. This is 8.7% higher than average price of previous purchases of JPM. |
| BAC - Bank of America Corp | BUY | 20,792 @ USD 44.77 | USD 930,858 | The ETF bought 20792 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.77 compared to the previous average buy price of 44.58. This is 0.4% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 12,200 @ USD 76.13 | USD 928,786 | The ETF bought 12200 new shares of C (Citigroup Inc). The shares were bought for an average price of 76.13 compared to the previous average buy price of 70.2663. This is 8.3% higher than average price of previous purchases of C. |
| WFC - West Fraser Timber Co. Ltd | BUY | 12,024 @ USD 76.06 | USD 914,545 | The ETF bought 12024 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 76.06 compared to the previous average buy price of 71.5176. This is 6.4% higher than average price of previous purchases of WFC. |
| WFC - Wells Fargo & Company | BUY | 12,024 @ USD 76.06 | USD 914,545 | The ETF bought 12024 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 76.06 compared to the previous average buy price of 71.5176. This is 6.4% higher than average price of previous purchases of WFC. |
| PNC - PNC Financial Services Group Inc | BUY | 4,848 @ USD 178.64 | USD 866,047 | The ETF bought 4848 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 178.64 compared to the previous average buy price of 195.525. This is -8.6% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 4,848 @ USD 178.64 | USD 866,047 | The ETF bought 4848 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 178.64 compared to the previous average buy price of 195.525. This is -8.6% lower than average price of previous purchases of PNC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 32,728 @ USD 16.12 | USD 527,575 | The ETF bought 32728 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.12 compared to the previous average buy price of 16.589. This is -2.8% lower than average price of previous purchases of HBAN. |
| MTB - M&T Bank Corporation | BUY | 2,768 @ USD 187.34 | USD 518,557 | The ETF bought 2768 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.34 compared to the previous average buy price of 201.634. This is -7.1% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 2,768 @ USD 187.34 | USD 518,557 | The ETF bought 2768 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.34 compared to the previous average buy price of 201.634. This is -7.1% lower than average price of previous purchases of MTB. |
| USB - U.S. Bancorp | BUY | 11,432 @ USD 44.79 | USD 512,039 | The ETF bought 11432 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.79 compared to the previous average buy price of 48.5189. This is -7.7% lower than average price of previous purchases of USB. |
| TFC - Truist Financial Corp | BUY | 11,960 @ USD 41.4 | USD 495,144 | The ETF bought 11960 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 45.0815. This is -8.2% lower than average price of previous purchases of TFC. |
| FITB - Fifth Third Bancorp | BUY | 12,368 @ USD 39.51 | USD 488,660 | The ETF bought 12368 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.51 compared to the previous average buy price of 44.2809. This is -10.8% lower than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 20,984 @ USD 22.54 | USD 472,979 | The ETF bought 20984 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.54 compared to the previous average buy price of 24.7468. This is -8.9% lower than average price of previous purchases of RF. |
| CFG - Citizens Financial Group, Inc. | BUY | 10,104 @ USD 41.58 | USD 420,124 | The ETF bought 10104 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.58 compared to the previous average buy price of 44.9824. This is -7.6% lower than average price of previous purchases of CFG. |
| KEY - KeyCorp | BUY | 23,048 @ USD 16.49 | USD 380,062 | The ETF bought 23048 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.49 compared to the previous average buy price of 18.0492. This is -8.6% lower than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 3,216 @ USD 95.06 | USD 305,713 | The ETF bought 3216 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 95.06 compared to the previous average buy price of 101.245. This is -6.1% lower than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 12,176 @ USD 20.31 | USD 247,295 | The ETF bought 12176 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 20.31 compared to the previous average buy price of 19.5263. This is 4.0% higher than average price of previous purchases of FHN. |
| WBS - Webster Financial Corporation | BUY | 3,992 @ USD 52.48 | USD 209,500 | The ETF bought 3992 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 52.48 compared to the previous average buy price of 56.3562. This is -6.9% lower than average price of previous purchases of WBS. |
| SSB - SouthState Corporation | BUY | 2,280 @ USD 91.42 | USD 208,438 | The ETF bought 2280 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 91.42 compared to the previous average buy price of 101.44. This is -9.9% lower than average price of previous purchases of SSB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 1,776 @ USD 110.67 | USD 196,550 | The ETF bought 1776 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 110.67 compared to the previous average buy price of 116.134. This is -4.7% lower than average price of previous purchases of PNFP. |
| WAL - Western Alliance Bancorporation | BUY | 2,536 @ USD 77.33 | USD 196,109 | The ETF bought 2536 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 77.33 compared to the previous average buy price of 87.8262. This is -12.0% lower than average price of previous purchases of WAL. |
| CFR - Cullen/Frost Bankers Inc | BUY | 1,488 @ USD 131.55 | USD 195,746 | The ETF bought 1488 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 131.55 compared to the previous average buy price of 135.241. This is -2.7% lower than average price of previous purchases of CFR. |
| WTFC - Wintrust Financial Corporation | BUY | 1,544 @ USD 122.05 | USD 188,445 | The ETF bought 1544 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 122.05 compared to the previous average buy price of 125.363. This is -2.6% lower than average price of previous purchases of WTFC. |
| CBSH - Commerce Bancshares Inc | BUY | 2,832 @ USD 65.55 | USD 185,638 | The ETF bought 2832 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 65.55 compared to the previous average buy price of 66.7957. This is -1.9% lower than average price of previous purchases of CBSH. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 3,056 @ USD 58.6 | USD 179,082 | The ETF bought 3056 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 58.6 compared to the previous average buy price of 64.0909. This is -8.6% lower than average price of previous purchases of CMA. |
| CMA - Comerica Inc | BUY | 3,056 @ USD 58.6 | USD 179,082 | The ETF bought 3056 new shares of CMA (Comerica Inc). The shares were bought for an average price of 58.6 compared to the previous average buy price of 64.0909. This is -8.6% lower than average price of previous purchases of CMA. |
| UMBF - UMB Financial Corporation | BUY | 1,584 @ USD 106.86 | USD 169,266 | The ETF bought 1584 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 106.86 compared to the previous average buy price of 116.114. This is -8.0% lower than average price of previous purchases of UMBF. |
| ZION - Zions Bancorporation | BUY | 3,424 @ USD 49.08 | USD 168,050 | The ETF bought 3424 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 49.08 compared to the previous average buy price of 55.6482. This is -11.8% lower than average price of previous purchases of ZION. |
| ONB - Old National Bancorp | BUY | 7,440 @ USD 21.93 | USD 163,159 | The ETF bought 7440 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 21.93 compared to the previous average buy price of 21.4001. This is 2.5% higher than average price of previous purchases of ONB. |
| SNV - Synovus Financial Corp | BUY | 3,296 @ USD 49.2 | USD 162,163 | The ETF bought 3296 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 49.2 compared to the previous average buy price of 53.5852. This is -8.2% lower than average price of previous purchases of SNV. |
| PB - Prosperity Bancshares Inc | BUY | 2,224 @ USD 72.73 | USD 161,752 | The ETF bought 2224 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 72.73 compared to the previous average buy price of 77.4114. This is -6.0% lower than average price of previous purchases of PB. |
| HOMB - Home BancShares Inc | BUY | 4,344 @ USD 29.21 | USD 126,888 | The ETF bought 4344 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 29.21 compared to the previous average buy price of 29.3559. This is -0.5% lower than average price of previous purchases of HOMB. |
| UBSI - United Bankshares Inc | BUY | 3,320 @ USD 37.32 | USD 123,902 | The ETF bought 3320 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 37.32 compared to the previous average buy price of 38.4436. This is -2.9% lower than average price of previous purchases of UBSI. |
| COLB - Columbia Banking System Inc | BUY | 4,896 @ USD 24.89 | USD 121,861 | The ETF bought 4896 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 24.89 compared to the previous average buy price of 29.0231. This is -14.2% lower than average price of previous purchases of COLB. |
| FNB - F.N.B. Corp | BUY | 8,360 @ USD 14.35 | USD 119,966 | The ETF bought 8360 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 14.35 compared to the previous average buy price of 15.4832. This is -7.3% lower than average price of previous purchases of FNB. |
| OZK - Bank Ozk | BUY | 2,456 @ USD 46.57 | USD 114,376 | The ETF bought 2456 new shares of OZK (Bank Ozk). The shares were bought for an average price of 46.57 compared to the previous average buy price of 47.2538. This is -1.4% lower than average price of previous purchases of OZK. |
| HWC - Hancock Whitney Corp | BUY | 2,000 @ USD 56.89 | USD 113,780 | The ETF bought 2000 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 56.89 compared to the previous average buy price of 56.6371. This is 0.4% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 2,000 @ USD 56.89 | USD 113,780 | The ETF bought 2000 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 56.89 compared to the previous average buy price of 56.6371. This is 0.4% higher than average price of previous purchases of HWC. |
| GBCI - Glacier Bancorp Inc | BUY | 2,624 @ USD 42.52 | USD 111,572 | The ETF bought 2624 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 42.52 compared to the previous average buy price of 52.8656. This is -19.6% lower than average price of previous purchases of GBCI. |
| FFIN - First Financial Bankshares Inc | BUY | 3,000 @ USD 35.87 | USD 107,610 | The ETF bought 3000 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 35.87 compared to the previous average buy price of 38.6479. This is -7.2% lower than average price of previous purchases of FFIN. |
| VLY - Valley National Bancorp | BUY | 11,096 @ USD 9.05 | USD 100,419 | The ETF bought 11096 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 9.05 compared to the previous average buy price of 9.9059. This is -8.6% lower than average price of previous purchases of VLY. |
| ASB - Associated Banc-Corp | BUY | 3,808 @ USD 24.14 | USD 91,925 | The ETF bought 3808 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 24.14 compared to the previous average buy price of 25.2359. This is -4.3% lower than average price of previous purchases of ASB. |
| IBOC - International Bancshares Corporation | BUY | 1,248 @ USD 65.31 | USD 81,507 | The ETF bought 1248 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 65.31 compared to the previous average buy price of 66.8765. This is -2.3% lower than average price of previous purchases of IBOC. |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,072 @ USD 75.61 | USD 81,054 | The ETF bought 1072 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 75.61 compared to the previous average buy price of 81.145. This is -6.8% lower than average price of previous purchases of TCBI. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 31.71 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 31.71. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CADE has fallen by USD 17,089 compared to the previous valuation of Cadence Bancorp |