| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 6,055 @ USD 122.5 | USD 741,738 | The ETF bought 6055 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 83.2386. This is 47.2% higher than average price of previous purchases of C. |
| JPM - JPMorgan Chase & Co | BUY | 2,165 @ USD 334.61 | USD 724,431 | The ETF bought 2165 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.61 compared to the previous average buy price of 273.359. This is 22.4% higher than average price of previous purchases of JPM. |
| WFC - Wells Fargo & Company | BUY | 7,430 @ USD 96.39 | USD 716,178 | The ETF bought 7430 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.39 compared to the previous average buy price of 77.4094. This is 24.5% higher than average price of previous purchases of WFC. |
| BAC - Bank of America Corp | BUY | 12,450 @ USD 57.25 | USD 712,763 | The ETF bought 12450 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 57.25 compared to the previous average buy price of 47.7675. This is 19.9% higher than average price of previous purchases of BAC. |
| USB - U.S. Bancorp | BUY | 12,560 @ USD 56.08 | USD 704,365 | The ETF bought 12560 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.08 compared to the previous average buy price of 50.5645. This is 10.9% higher than average price of previous purchases of USB. |
| CFG - Citizens Financial Group, Inc. | BUY | 6,570 @ USD 62.14 | USD 408,260 | The ETF bought 6570 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.14 compared to the previous average buy price of 48.7256. This is 27.5% higher than average price of previous purchases of CFG. |
| PNC - PNC Financial Services Group Inc | BUY | 1,865 @ USD 218.04 | USD 406,645 | The ETF bought 1865 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 197.636. This is 10.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,865 @ USD 218.04 | USD 406,645 | The ETF bought 1865 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.04 compared to the previous average buy price of 197.636. This is 10.3% higher than average price of previous purchases of PNC. |
| FITB - Fifth Third Bancorp | BUY | 8,140 @ USD 49.78 | USD 405,209 | The ETF bought 8140 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.78 compared to the previous average buy price of 44.6009. This is 11.6% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 22,085 @ USD 18.3 | USD 404,156 | The ETF bought 22085 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.9511. This is 8.0% higher than average price of previous purchases of HBAN. |
| TFC - Truist Financial Corp | BUY | 7,830 @ USD 51.18 | USD 400,739 | The ETF bought 7830 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.18 compared to the previous average buy price of 45.4722. This is 12.6% higher than average price of previous purchases of TFC. |
| MTB - M&T Bank Corporation | BUY | 1,890 @ USD 211.33 | USD 399,414 | The ETF bought 1890 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.33 compared to the previous average buy price of 200.034. This is 5.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 1,890 @ USD 211.33 | USD 399,414 | The ETF bought 1890 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.33 compared to the previous average buy price of 200.034. This is 5.6% higher than average price of previous purchases of MTB. |
| RF - Regions Financial Corporation | BUY | 13,450 @ USD 28.71 | USD 386,150 | The ETF bought 13450 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.71 compared to the previous average buy price of 25.5106. This is 12.5% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 14,295 @ USD 21.57 | USD 308,343 | The ETF bought 14295 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.57 compared to the previous average buy price of 18.5115. This is 16.5% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 2,125 @ USD 117.69 | USD 250,091 | The ETF bought 2125 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 117.69 compared to the previous average buy price of 104.631. This is 12.5% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 7,630 @ USD 24.67 | USD 188,232 | The ETF bought 7630 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.67 compared to the previous average buy price of 21.05. This is 17.2% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 1,965 @ USD 92.45 | USD 181,664 | The ETF bought 1965 new shares of CMA (Comerica Inc). The shares were bought for an average price of 92.45 compared to the previous average buy price of 71.1184. This is 30.0% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 1,965 @ USD 92.45 | USD 181,664 | The ETF bought 1965 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 92.45 compared to the previous average buy price of 71.1184. This is 30.0% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 2,495 @ USD 65.7 | USD 163,922 | The ETF bought 2495 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 65.7 compared to the previous average buy price of 58.4634. This is 12.4% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 1,035 @ USD 147.63 | USD 152,797 | The ETF bought 1035 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 147.63 compared to the previous average buy price of 130.163. This is 13.4% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 1,590 @ USD 88.54 | USD 140,779 | The ETF bought 1590 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 88.54 compared to the previous average buy price of 86.7845. This is 2.0% higher than average price of previous purchases of WAL. |
| ZION - Zions Bancorporation | BUY | 2,270 @ USD 60.96 | USD 138,379 | The ETF bought 2270 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 60.96 compared to the previous average buy price of 56.0083. This is 8.8% higher than average price of previous purchases of ZION. |
| COLB - Columbia Banking System Inc | BUY | 4,620 @ USD 28.99 | USD 133,934 | The ETF bought 4620 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.99 compared to the previous average buy price of 27.6997. This is 4.7% higher than average price of previous purchases of COLB. |
| UMBF - UMB Financial Corporation | BUY | 1,100 @ USD 121.43 | USD 133,573 | The ETF bought 1100 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 121.43 compared to the previous average buy price of 116.336. This is 4.4% higher than average price of previous purchases of UMBF. |
| CFR - Cullen/Frost Bankers Inc | BUY | 985 @ USD 135.04 | USD 133,014 | The ETF bought 985 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 131.756. This is 2.5% higher than average price of previous purchases of CFR. |
| ONB - Old National Bancorp | BUY | 5,375 @ USD 23.24 | USD 124,915 | The ETF bought 5375 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 23.24 compared to the previous average buy price of 21.8981. This is 6.1% higher than average price of previous purchases of ONB. |
| CBSH - Commerce Bancshares Inc | BUY | 1,990 @ USD 53.81 | USD 107,082 | The ETF bought 1990 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.81 compared to the previous average buy price of 62.2996. This is -13.6% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 1,465 @ USD 70.96 | USD 103,956 | The ETF bought 1465 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 70.96 compared to the previous average buy price of 72.9958. This is -2.8% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 5,535 @ USD 17.7 | USD 97,970 | The ETF bought 5535 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.7 compared to the previous average buy price of 15.8972. This is 11.3% higher than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 1,980 @ USD 47.24 | USD 93,535 | The ETF bought 1980 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 47.24 compared to the previous average buy price of 49.267. This is -4.1% lower than average price of previous purchases of GBCI. |
| VLY - Valley National Bancorp | BUY | 7,450 @ USD 12.08 | USD 89,996 | The ETF bought 7450 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.3159. This is 17.1% higher than average price of previous purchases of VLY. |
| HWC - Hancock Whitney Corp | BUY | 1,295 @ USD 66.88 | USD 86,610 | The ETF bought 1295 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 66.88 compared to the previous average buy price of 59.6238. This is 12.2% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 1,295 @ USD 66.88 | USD 86,610 | The ETF bought 1295 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 66.88 compared to the previous average buy price of 59.6238. This is 12.2% higher than average price of previous purchases of HWC. |
| UBSI - United Bankshares Inc | BUY | 2,145 @ USD 39.3 | USD 84,299 | The ETF bought 2145 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 39.3 compared to the previous average buy price of 38.1681. This is 3.0% higher than average price of previous purchases of UBSI. |
| HOMB - Home BancShares Inc | BUY | 2,835 @ USD 28.52 | USD 80,854 | The ETF bought 2835 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.52 compared to the previous average buy price of 29.0812. This is -1.9% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 1,635 @ USD 47.47 | USD 77,613 | The ETF bought 1635 new shares of OZK (Bank Ozk). The shares were bought for an average price of 47.47 compared to the previous average buy price of 48.6718. This is -2.5% lower than average price of previous purchases of OZK. |
| ASB - Associated Banc-Corp | BUY | 2,530 @ USD 26.87 | USD 67,981 | The ETF bought 2530 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.87 compared to the previous average buy price of 25.6019. This is 5.0% higher than average price of previous purchases of ASB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 700 @ USD 95.08 | USD 66,556 | The ETF bought 700 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 95.08 compared to the previous average buy price of 84.3454. This is 12.7% higher than average price of previous purchases of TCBI. |
| FFIN - First Financial Bankshares Inc | BUY | 2,005 @ USD 31.33 | USD 62,817 | The ETF bought 2005 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.33 compared to the previous average buy price of 36.4193. This is -14.0% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 845 @ USD 68.75 | USD 58,094 | The ETF bought 845 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 68.75 compared to the previous average buy price of 68.3463. This is 0.6% higher than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 45.24 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 45.24. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 223,161 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |