| 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 117.7 | USD 712,674 | The ETF bought 6055 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.7 compared to the previous average buy price of 84.1925. This is 39.8% higher than average price of previous purchases of C. |
| WFC - Wells Fargo & Company | BUY | 7,425 @ USD 94.96 | USD 705,078 | The ETF bought 7425 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.96 compared to the previous average buy price of 77.8929. This is 21.9% higher than average price of previous purchases of WFC. |
| JPM - JPMorgan Chase & Co | BUY | 2,165 @ USD 324.49 | USD 702,521 | The ETF bought 2165 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 324.49 compared to the previous average buy price of 274.966. This is 18.0% higher than average price of previous purchases of JPM. |
| BAC - Bank of America Corp | BUY | 12,450 @ USD 55.19 | USD 687,116 | The ETF bought 12450 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.19 compared to the previous average buy price of 48.0153. This is 14.9% higher than average price of previous purchases of BAC. |
| USB - U.S. Bancorp | BUY | 12,560 @ USD 54.39 | USD 683,138 | The ETF bought 12560 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.39 compared to the previous average buy price of 50.7326. This is 7.2% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 1,865 @ USD 215.74 | USD 402,355 | The ETF bought 1865 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.74 compared to the previous average buy price of 198.004. This is 9.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,865 @ USD 215.74 | USD 402,355 | The ETF bought 1865 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.74 compared to the previous average buy price of 198.004. This is 9.0% higher than average price of previous purchases of PNC. |
| MTB - M&T Bank Corporation | BUY | 1,890 @ USD 211.55 | USD 399,830 | The ETF bought 1890 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.55 compared to the previous average buy price of 200.365. This is 5.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 1,890 @ USD 211.55 | USD 399,830 | The ETF bought 1890 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.55 compared to the previous average buy price of 200.365. This is 5.6% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 6,570 @ USD 60.2 | USD 395,514 | The ETF bought 6570 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.2 compared to the previous average buy price of 49.0998. This is 22.6% higher than average price of previous purchases of CFG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 22,080 @ USD 17.9 | USD 395,232 | The ETF bought 22080 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.9 compared to the previous average buy price of 16.9912. This is 5.3% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 8,140 @ USD 48.52 | USD 394,953 | The ETF bought 8140 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.52 compared to the previous average buy price of 44.7444. This is 8.4% higher than average price of previous purchases of FITB. |
| TFC - Truist Financial Corp | BUY | 7,825 @ USD 50.14 | USD 392,346 | The ETF bought 7825 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.14 compared to the previous average buy price of 45.6309. This is 9.9% higher than average price of previous purchases of TFC. |
| RF - Regions Financial Corporation | BUY | 13,450 @ USD 28.26 | USD 380,097 | The ETF bought 13450 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.26 compared to the previous average buy price of 25.6039. This is 10.4% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 14,285 @ USD 21.07 | USD 300,985 | The ETF bought 14285 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.07 compared to the previous average buy price of 18.5949. This is 13.3% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 2,120 @ USD 115.05 | USD 243,906 | The ETF bought 2120 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 115.05 compared to the previous average buy price of 105.012. This is 9.6% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 7,635 @ USD 24.22 | USD 184,920 | The ETF bought 7635 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.22 compared to the previous average buy price of 21.1558. This is 14.5% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 1,970 @ USD 90.26 | USD 177,812 | The ETF bought 1970 new shares of CMA (Comerica Inc). The shares were bought for an average price of 90.26 compared to the previous average buy price of 72.0499. This is 25.3% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 1,970 @ USD 90.26 | USD 177,812 | The ETF bought 1970 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 90.26 compared to the previous average buy price of 72.0499. This is 25.3% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 2,500 @ USD 63.2 | USD 158,000 | The ETF bought 2500 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 63.2 compared to the previous average buy price of 58.6574. This is 7.7% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 1,035 @ USD 143.61 | USD 148,636 | The ETF bought 1035 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 143.61 compared to the previous average buy price of 130.66. This is 9.9% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 1,590 @ USD 87.46 | USD 139,061 | The ETF bought 1590 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 87.46 compared to the previous average buy price of 86.8437. This is 0.7% higher than average price of previous purchases of WAL. |
| ZION - Zions Bancorporation | BUY | 2,270 @ USD 59.36 | USD 134,747 | The ETF bought 2270 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 59.36 compared to the previous average buy price of 56.1405. This is 5.7% higher than average price of previous purchases of ZION. |
| CFR - Cullen/Frost Bankers Inc | BUY | 985 @ USD 134.97 | USD 132,945 | The ETF bought 985 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 134.97 compared to the previous average buy price of 131.858. This is 2.4% higher than average price of previous purchases of CFR. |
| COLB - Columbia Banking System Inc | BUY | 4,620 @ USD 28.61 | USD 132,178 | The ETF bought 4620 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.61 compared to the previous average buy price of 27.7452. This is 3.1% higher than average price of previous purchases of COLB. |
| UMBF - UMB Financial Corporation | BUY | 1,100 @ USD 118.98 | USD 130,878 | The ETF bought 1100 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 118.98 compared to the previous average buy price of 116.471. This is 2.2% higher than average price of previous purchases of UMBF. |
| ONB - Old National Bancorp | BUY | 5,380 @ USD 22.77 | USD 122,503 | The ETF bought 5380 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 22.77 compared to the previous average buy price of 21.9367. This is 3.8% higher than average price of previous purchases of ONB. |
| CBSH - Commerce Bancshares Inc | BUY | 1,990 @ USD 53.22 | USD 105,908 | The ETF bought 1990 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.22 compared to the previous average buy price of 62.044. This is -14.2% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 1,465 @ USD 71.52 | USD 104,777 | The ETF bought 1465 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 71.52 compared to the previous average buy price of 72.939. This is -1.9% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 5,540 @ USD 17.2 | USD 95,288 | The ETF bought 5540 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.2 compared to the previous average buy price of 15.9492. This is 7.8% higher than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 1,980 @ USD 46.6 | USD 92,268 | The ETF bought 1980 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 46.6 compared to the previous average buy price of 49.1939. This is -5.3% lower than average price of previous purchases of GBCI. |
| HWC - Hancock Whitney Corp | BUY | 1,295 @ USD 67.93 | USD 87,969 | The ETF bought 1295 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 67.93 compared to the previous average buy price of 59.8508. This is 13.5% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 1,295 @ USD 67.93 | USD 87,969 | The ETF bought 1295 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 67.93 compared to the previous average buy price of 59.8508. This is 13.5% higher than average price of previous purchases of HWC. |
| VLY - Valley National Bancorp | BUY | 7,460 @ USD 11.75 | USD 87,655 | The ETF bought 7460 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 11.75 compared to the previous average buy price of 10.369. This is 13.3% higher than average price of previous purchases of VLY. |
| UBSI - United Bankshares Inc | BUY | 2,150 @ USD 39.85 | USD 85,678 | The ETF bought 2150 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 39.85 compared to the previous average buy price of 38.2171. This is 4.3% higher than average price of previous purchases of UBSI. |
| HOMB - Home BancShares Inc | BUY | 2,840 @ USD 28.28 | USD 80,315 | The ETF bought 2840 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.28 compared to the previous average buy price of 29.061. This is -2.7% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 1,635 @ USD 47.98 | USD 78,447 | The ETF bought 1635 new shares of OZK (Bank Ozk). The shares were bought for an average price of 47.98 compared to the previous average buy price of 48.6374. This is -1.4% lower than average price of previous purchases of OZK. |
| TCBI - Texas Capital Bancshares Inc | BUY | 705 @ USD 95.65 | USD 67,433 | The ETF bought 705 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 95.65 compared to the previous average buy price of 84.697. This is 12.9% higher than average price of previous purchases of TCBI. |
| ASB - Associated Banc-Corp | BUY | 2,530 @ USD 26.02 | USD 65,831 | The ETF bought 2530 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.02 compared to the previous average buy price of 25.6303. This is 1.5% higher than average price of previous purchases of ASB. |
| FFIN - First Financial Bankshares Inc | BUY | 2,005 @ USD 31.52 | USD 63,198 | The ETF bought 2005 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.52 compared to the previous average buy price of 36.2598. This is -13.1% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 845 @ USD 68.39 | USD 57,790 | The ETF bought 845 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 68.39 compared to the previous average buy price of 68.3681. This is 0.0% higher than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 44.21 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 44.21. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 216,399 compared to the previous valuation of Cadence Bancorp |