| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | BUY | 62,769 @ USD 44.4 | USD 2,786,944 | The ETF bought 62769 new shares of CADE (Cadence Bancorp). The shares were bought for an average price of 44.4 compared to the previous average buy price of 36.2156. This is 22.6% higher than average price of previous purchases of CADE. |
| USB - U.S. Bancorp | BUY | 25,150 @ USD 53.95 | USD 1,356,843 | The ETF bought 25150 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.95 compared to the previous average buy price of 50.8357. This is 6.1% higher than average price of previous purchases of USB. |
| JPM - JPMorgan Chase & Co | BUY | 4,340 @ USD 309.26 | USD 1,342,188 | The ETF bought 4340 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.26 compared to the previous average buy price of 275.979. This is 12.1% higher than average price of previous purchases of JPM. |
| C - Citigroup Inc | BUY | 11,407 @ USD 117.46 | USD 1,339,866 | The ETF bought 11407 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.46 compared to the previous average buy price of 84.906. This is 38.3% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 23,172 @ USD 52.59 | USD 1,218,615 | The ETF bought 23172 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.59 compared to the previous average buy price of 48.1628. This is 9.2% higher than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 13,214 @ USD 88.96 | USD 1,175,517 | The ETF bought 13214 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.96 compared to the previous average buy price of 78.2254. This is 13.7% higher than average price of previous purchases of WFC. |
| CFG - Citizens Financial Group, Inc. | BUY | 13,170 @ USD 60.61 | USD 798,234 | The ETF bought 13170 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.61 compared to the previous average buy price of 49.4203. This is 22.6% higher than average price of previous purchases of CFG. |
| MTB - M&T Bank Corporation | BUY | 3,385 @ USD 212.57 | USD 719,549 | The ETF bought 3385 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 212.57 compared to the previous average buy price of 200.66. This is 5.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 3,385 @ USD 212.57 | USD 719,549 | The ETF bought 3385 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 212.57 compared to the previous average buy price of 200.66. This is 5.9% higher than average price of previous purchases of MTB. |
| PNC - PNC Financial Services Group Inc | BUY | 3,333 @ USD 215.04 | USD 716,728 | The ETF bought 3333 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 198.282. This is 8.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 3,333 @ USD 215.04 | USD 716,728 | The ETF bought 3333 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.04 compared to the previous average buy price of 198.282. This is 8.5% higher than average price of previous purchases of PNC. |
| FITB - Fifth Third Bancorp | BUY | 14,065 @ USD 49.02 | USD 689,466 | The ETF bought 14065 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.02 compared to the previous average buy price of 44.8564. This is 9.3% higher than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 22,819 @ USD 28.52 | USD 650,798 | The ETF bought 22819 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.52 compared to the previous average buy price of 25.6802. This is 11.1% higher than average price of previous purchases of RF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 34,392 @ USD 17.95 | USD 617,336 | The ETF bought 34392 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.95 compared to the previous average buy price of 17.0136. This is 5.5% higher than average price of previous purchases of HBAN. |
| TFC - Truist Financial Corp | BUY | 11,779 @ USD 50.28 | USD 592,248 | The ETF bought 11779 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.28 compared to the previous average buy price of 45.756. This is 9.9% higher than average price of previous purchases of TFC. |
| KEY - KeyCorp | BUY | 24,496 @ USD 21.23 | USD 520,050 | The ETF bought 24496 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.23 compared to the previous average buy price of 18.6635. This is 13.8% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 3,518 @ USD 115.77 | USD 407,279 | The ETF bought 3518 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 115.77 compared to the previous average buy price of 105.296. This is 9.9% higher than average price of previous purchases of EWBC. |
| CMA - Comerica Inc | BUY | 3,940 @ USD 91.51 | USD 360,549 | The ETF bought 3940 new shares of CMA (Comerica Inc). The shares were bought for an average price of 91.51 compared to the previous average buy price of 72.8502. This is 25.6% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 3,940 @ USD 91.51 | USD 360,549 | The ETF bought 3940 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 91.51 compared to the previous average buy price of 72.8502. This is 25.6% higher than average price of previous purchases of CMA. |
| WTFC - Wintrust Financial Corporation | BUY | 2,070 @ USD 146.4 | USD 303,048 | The ETF bought 2070 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 146.4 compared to the previous average buy price of 131.063. This is 11.7% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 3,190 @ USD 89.83 | USD 286,558 | The ETF bought 3190 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 89.83 compared to the previous average buy price of 86.8806. This is 3.4% higher than average price of previous purchases of WAL. |
| CFR - Cullen/Frost Bankers Inc | BUY | 1,970 @ USD 139.13 | USD 274,086 | The ETF bought 1970 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 139.13 compared to the previous average buy price of 131.999. This is 5.4% higher than average price of previous purchases of CFR. |
| UMBF - UMB Financial Corporation | BUY | 2,200 @ USD 123.3 | USD 271,260 | The ETF bought 2200 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 123.3 compared to the previous average buy price of 116.581. This is 5.8% higher than average price of previous purchases of UMBF. |
| ZION - Zions Bancorporation | BUY | 4,550 @ USD 59.51 | USD 270,771 | The ETF bought 4550 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 59.51 compared to the previous average buy price of 56.222. This is 5.8% higher than average price of previous purchases of ZION. |
| COLB - Columbia Banking System Inc | BUY | 9,250 @ USD 29.25 | USD 270,563 | The ETF bought 9250 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 29.25 compared to the previous average buy price of 27.7693. This is 5.3% higher than average price of previous purchases of COLB. |
| ONB - Old National Bancorp | BUY | 10,770 @ USD 23.29 | USD 250,833 | The ETF bought 10770 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 23.29 compared to the previous average buy price of 21.963. This is 6.0% higher than average price of previous purchases of ONB. |
| FHN - First Horizon National Corporation | BUY | 9,788 @ USD 24.44 | USD 239,219 | The ETF bought 9788 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.44 compared to the previous average buy price of 21.2415. This is 15.1% higher than average price of previous purchases of FHN. |
| CBSH - Commerce Bancshares Inc | BUY | 3,980 @ USD 54.56 | USD 217,149 | The ETF bought 3980 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 54.56 compared to the previous average buy price of 61.8075. This is -11.7% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 2,930 @ USD 73.12 | USD 214,242 | The ETF bought 2930 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 73.12 compared to the previous average buy price of 72.9178. This is 0.3% higher than average price of previous purchases of PB. |
| WBS - Webster Financial Corporation | BUY | 3,249 @ USD 64.41 | USD 209,268 | The ETF bought 3249 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 64.41 compared to the previous average buy price of 58.8004. This is 9.5% higher than average price of previous purchases of WBS. |
| FNB - F.N.B. Corp | BUY | 11,090 @ USD 17.47 | USD 193,742 | The ETF bought 11090 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.47 compared to the previous average buy price of 15.9858. This is 9.3% higher than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 3,970 @ USD 48.39 | USD 192,108 | The ETF bought 3970 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 48.39 compared to the previous average buy price of 49.1228. This is -1.5% lower than average price of previous purchases of GBCI. |
| UBSI - United Bankshares Inc | BUY | 4,300 @ USD 41.23 | USD 177,289 | The ETF bought 4300 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 41.23 compared to the previous average buy price of 38.2818. This is 7.7% higher than average price of previous purchases of UBSI. |
| HWC - Hancock Whitney Corp | BUY | 2,590 @ USD 68.42 | USD 177,208 | The ETF bought 2590 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 68.42 compared to the previous average buy price of 60.0758. This is 13.9% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 2,590 @ USD 68.42 | USD 177,208 | The ETF bought 2590 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 68.42 compared to the previous average buy price of 60.0758. This is 13.9% higher than average price of previous purchases of HWC. |
| OZK - Bank Ozk | BUY | 3,270 @ USD 48.51 | USD 158,628 | The ETF bought 3270 new shares of OZK (Bank Ozk). The shares were bought for an average price of 48.51 compared to the previous average buy price of 48.6121. This is -0.2% lower than average price of previous purchases of OZK. |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,410 @ USD 98.37 | USD 138,702 | The ETF bought 1410 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 98.37 compared to the previous average buy price of 85.0417. This is 15.7% higher than average price of previous purchases of TCBI. |
| ASB - Associated Banc-Corp | BUY | 5,070 @ USD 26.7 | USD 135,369 | The ETF bought 5070 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.7 compared to the previous average buy price of 25.6481. This is 4.1% higher than average price of previous purchases of ASB. |
| FFIN - First Financial Bankshares Inc | BUY | 4,020 @ USD 32.65 | USD 131,253 | The ETF bought 4020 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 32.65 compared to the previous average buy price of 36.1319. This is -9.6% lower than average price of previous purchases of FFIN. |
| VLY - Valley National Bancorp | BUY | 7,549 @ USD 12.02 | USD 90,739 | The ETF bought 7549 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 12.02 compared to the previous average buy price of 10.4096. This is 15.5% higher than average price of previous purchases of VLY. |
| HOMB - Home BancShares Inc | BUY | 2,688 @ USD 28.87 | USD 77,603 | The ETF bought 2688 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.87 compared to the previous average buy price of 29.0454. This is -0.6% lower than average price of previous purchases of HOMB. |
| IBOC - International Bancshares Corporation | BUY | 427 @ USD 70.69 | USD 30,185 | The ETF bought 427 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 70.69 compared to the previous average buy price of 68.3901. This is 3.4% higher than average price of previous purchases of IBOC. |