| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | BUY | 4,550 @ USD 268.15 | USD 1,220,083 | The ETF bought 4550 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 268.15 compared to the previous average buy price of 244.186. This is 9.8% higher than average price of previous purchases of JPM. |
| C - Citigroup Inc | BUY | 15,270 @ USD 78.38 | USD 1,196,863 | The ETF bought 15270 new shares of C (Citigroup Inc). The shares were bought for an average price of 78.38 compared to the previous average buy price of 70.395. This is 11.3% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 26,000 @ USD 44.73 | USD 1,162,980 | The ETF bought 26000 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.73 compared to the previous average buy price of 44.5846. This is 0.3% higher than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 15,050 @ USD 74.93 | USD 1,127,697 | The ETF bought 15050 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.93 compared to the previous average buy price of 71.6059. This is 4.6% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 15,050 @ USD 74.93 | USD 1,127,697 | The ETF bought 15050 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.93 compared to the previous average buy price of 71.6059. This is 4.6% higher than average price of previous purchases of WFC. |
| PNC - PNC Financial Services Group Inc | BUY | 6,070 @ USD 177.74 | USD 1,078,882 | The ETF bought 6070 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 177.74 compared to the previous average buy price of 195.142. This is -8.9% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 6,070 @ USD 177.74 | USD 1,078,882 | The ETF bought 6070 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 177.74 compared to the previous average buy price of 195.142. This is -8.9% lower than average price of previous purchases of PNC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 40,940 @ USD 16.09 | USD 658,725 | The ETF bought 40940 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.09 compared to the previous average buy price of 16.578. This is -2.9% lower than average price of previous purchases of HBAN. |
| MTB - M&T Bank Corporation | BUY | 3,460 @ USD 184.53 | USD 638,474 | The ETF bought 3460 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 184.53 compared to the previous average buy price of 201.286. This is -8.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 3,460 @ USD 184.53 | USD 638,474 | The ETF bought 3460 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 184.53 compared to the previous average buy price of 201.286. This is -8.3% lower than average price of previous purchases of MTB. |
| USB - U.S. Bancorp | BUY | 14,300 @ USD 44.2 | USD 632,060 | The ETF bought 14300 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.2 compared to the previous average buy price of 48.4322. This is -8.7% lower than average price of previous purchases of USB. |
| FITB - Fifth Third Bancorp | BUY | 15,470 @ USD 39.14 | USD 605,496 | The ETF bought 15470 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.14 compared to the previous average buy price of 44.1697. This is -11.4% lower than average price of previous purchases of FITB. |
| TFC - Truist Financial Corp | BUY | 14,960 @ USD 40.26 | USD 602,290 | The ETF bought 14960 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 40.26 compared to the previous average buy price of 44.9916. This is -10.5% lower than average price of previous purchases of TFC. |
| RF - Regions Financial Corporation | BUY | 26,250 @ USD 22.29 | USD 585,113 | The ETF bought 26250 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.29 compared to the previous average buy price of 24.6917. This is -9.7% lower than average price of previous purchases of RF. |
| CFG - Citizens Financial Group, Inc. | BUY | 12,640 @ USD 41.4 | USD 523,296 | The ETF bought 12640 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.4 compared to the previous average buy price of 44.9031. This is -7.8% lower than average price of previous purchases of CFG. |
| KEY - KeyCorp | BUY | 28,770 @ USD 16.23 | USD 466,937 | The ETF bought 28770 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.23 compared to the previous average buy price of 18.0152. This is -9.9% lower than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 4,030 @ USD 93.8 | USD 378,014 | The ETF bought 4030 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 93.8 compared to the previous average buy price of 101.089. This is -7.2% lower than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 15,300 @ USD 19.96 | USD 305,388 | The ETF bought 15300 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 19.96 compared to the previous average buy price of 19.5446. This is 2.1% higher than average price of previous purchases of FHN. |
| WBS - Webster Financial Corporation | BUY | 4,990 @ USD 53.9 | USD 268,961 | The ETF bought 4990 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 53.9 compared to the previous average buy price of 56.2763. This is -4.2% lower than average price of previous purchases of WBS. |
| SSB - SouthState Corporation | BUY | 2,870 @ USD 89.02 | USD 255,487 | The ETF bought 2870 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 89.02 compared to the previous average buy price of 101.181. This is -12.0% lower than average price of previous purchases of SSB. |
| CFR - Cullen/Frost Bankers Inc | BUY | 1,860 @ USD 127.79 | USD 237,689 | The ETF bought 1860 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 127.79 compared to the previous average buy price of 135.157. This is -5.5% lower than average price of previous purchases of CFR. |
| WAL - Western Alliance Bancorporation | BUY | 3,190 @ USD 74.39 | USD 237,304 | The ETF bought 3190 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 74.39 compared to the previous average buy price of 87.5349. This is -15.0% lower than average price of previous purchases of WAL. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 2,230 @ USD 106.37 | USD 237,205 | The ETF bought 2230 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 106.37 compared to the previous average buy price of 115.98. This is -8.3% lower than average price of previous purchases of PNFP. |
| WTFC - Wintrust Financial Corporation | BUY | 1,930 @ USD 120.98 | USD 233,491 | The ETF bought 1930 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 120.98 compared to the previous average buy price of 125.292. This is -3.4% lower than average price of previous purchases of WTFC. |
| CMA - Comerica Inc | BUY | 3,850 @ USD 57.95 | USD 223,108 | The ETF bought 3850 new shares of CMA (Comerica Inc). The shares were bought for an average price of 57.95 compared to the previous average buy price of 63.6038. This is -8.9% lower than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 3,850 @ USD 57.95 | USD 223,108 | The ETF bought 3850 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 57.95 compared to the previous average buy price of 63.6038. This is -8.9% lower than average price of previous purchases of CMA. |
| CBSH - Commerce Bancshares Inc | BUY | 3,570 @ USD 62.21 | USD 222,090 | The ETF bought 3570 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 66.7519. This is -6.8% lower than average price of previous purchases of CBSH. |
| ZION - Zions Bancorporation | BUY | 4,280 @ USD 48.91 | USD 209,335 | The ETF bought 4280 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 48.91 compared to the previous average buy price of 55.5109. This is -11.9% lower than average price of previous purchases of ZION. |
| UMBF - UMB Financial Corporation | BUY | 1,980 @ USD 104.85 | USD 207,603 | The ETF bought 1980 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 104.85 compared to the previous average buy price of 115.93. This is -9.6% lower than average price of previous purchases of UMBF. |
| SNV - Synovus Financial Corp | BUY | 4,120 @ USD 48.97 | USD 201,756 | The ETF bought 4120 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 48.97 compared to the previous average buy price of 53.4945. This is -8.5% lower than average price of previous purchases of SNV. |
| ONB - Old National Bancorp | BUY | 9,310 @ USD 21.17 | USD 197,093 | The ETF bought 9310 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 21.17 compared to the previous average buy price of 21.4095. This is -1.1% lower than average price of previous purchases of ONB. |
| PB - Prosperity Bancshares Inc | BUY | 2,780 @ USD 69.97 | USD 194,517 | The ETF bought 2780 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 69.97 compared to the previous average buy price of 77.3053. This is -9.5% lower than average price of previous purchases of PB. |
| HOMB - Home BancShares Inc | BUY | 5,430 @ USD 28.41 | USD 154,266 | The ETF bought 5430 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 29.351. This is -3.2% lower than average price of previous purchases of HOMB. |
| UBSI - United Bankshares Inc | BUY | 4,150 @ USD 36.48 | USD 151,392 | The ETF bought 4150 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 36.48 compared to the previous average buy price of 38.4171. This is -5.0% lower than average price of previous purchases of UBSI. |
| FNB - F.N.B. Corp | BUY | 10,540 @ USD 14.06 | USD 148,192 | The ETF bought 10540 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 14.06 compared to the previous average buy price of 15.4484. This is -9.0% lower than average price of previous purchases of FNB. |
| COLB - Columbia Banking System Inc | BUY | 6,120 @ USD 23.66 | USD 144,799 | The ETF bought 6120 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 23.66 compared to the previous average buy price of 28.9401. This is -18.2% lower than average price of previous purchases of COLB. |
| GBCI - Glacier Bancorp Inc | BUY | 3,310 @ USD 42.95 | USD 142,165 | The ETF bought 3310 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 42.95 compared to the previous average buy price of 52.58. This is -18.3% lower than average price of previous purchases of GBCI. |
| OZK - Bank Ozk | BUY | 3,070 @ USD 45.725 | USD 140,376 | The ETF bought 3070 new shares of OZK (Bank Ozk). The shares were bought for an average price of 45.725 compared to the previous average buy price of 47.2385. This is -3.2% lower than average price of previous purchases of OZK. |
| FFIN - First Financial Bankshares Inc | BUY | 3,760 @ USD 36.87 | USD 138,631 | The ETF bought 3760 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 36.87 compared to the previous average buy price of 38.5906. This is -4.5% lower than average price of previous purchases of FFIN. |
| HWC - Hancock Whitney Corp | BUY | 2,500 @ USD 54.91 | USD 137,275 | The ETF bought 2500 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 54.91 compared to the previous average buy price of 56.6369. This is -3.0% lower than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 2,500 @ USD 54.91 | USD 137,275 | The ETF bought 2500 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 54.91 compared to the previous average buy price of 56.6369. This is -3.0% lower than average price of previous purchases of HWC. |
| VLY - Valley National Bancorp | BUY | 13,880 @ USD 8.95 | USD 124,226 | The ETF bought 13880 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 8.95 compared to the previous average buy price of 9.88781. This is -9.5% lower than average price of previous purchases of VLY. |
| ASB - Associated Banc-Corp | BUY | 4,810 @ USD 23.75 | USD 114,238 | The ETF bought 4810 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 23.75 compared to the previous average buy price of 25.1955. This is -5.7% lower than average price of previous purchases of ASB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,340 @ USD 76.62 | USD 102,671 | The ETF bought 1340 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 76.62 compared to the previous average buy price of 81.0302. This is -5.4% lower than average price of previous purchases of TCBI. |
| IBOC - International Bancshares Corporation | BUY | 1,560 @ USD 64.66 | USD 100,870 | The ETF bought 1560 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 64.66 compared to the previous average buy price of 66.8415. This is -3.3% lower than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 31.09 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 31.09. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CADE has fallen by USD 51,269 compared to the previous valuation of Cadence Bancorp |