| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WFC - Wells Fargo & Company | BUY | 1,643 @ USD 68.46 | USD 112,480 | The ETF bought 1643 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 68.46 compared to the previous average buy price of 71.372. This is -4.1% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,643 @ USD 68.46 | USD 112,480 | The ETF bought 1643 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 68.46 compared to the previous average buy price of 71.372. This is -4.1% lower than average price of previous purchases of WFC. |
| C - Citigroup Inc | BUY | 1,635 @ USD 67.23 | USD 109,921 | The ETF bought 1635 new shares of C (Citigroup Inc). The shares were bought for an average price of 67.23 compared to the previous average buy price of 70.1081. This is -4.1% lower than average price of previous purchases of C. |
| JPM - JPMorgan Chase & Co | BUY | 483 @ USD 225.19 | USD 108,767 | The ETF bought 483 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 225.19 compared to the previous average buy price of 242.936. This is -7.3% lower than average price of previous purchases of JPM. |
| BAC - Bank of America Corp | BUY | 2,554 @ USD 39.67 | USD 101,317 | The ETF bought 2554 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.67 compared to the previous average buy price of 44.7024. This is -11.3% lower than average price of previous purchases of BAC. |
| PNC - PNC Financial Services Group Inc | BUY | 579 @ USD 168.84 | USD 97,758 | The ETF bought 579 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 168.84 compared to the previous average buy price of 197.874. This is -14.7% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 579 @ USD 168.84 | USD 97,758 | The ETF bought 579 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 168.84 compared to the previous average buy price of 197.874. This is -14.7% lower than average price of previous purchases of PNC. |
| TFC - Truist Financial Corp | BUY | 1,482 @ USD 39.48 | USD 58,509 | The ETF bought 1482 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.48 compared to the previous average buy price of 45.3498. This is -12.9% lower than average price of previous purchases of TFC. |
| MTB - M&T Bank Corporation | BUY | 334 @ USD 170.47 | USD 56,937 | The ETF bought 334 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 170.47 compared to the previous average buy price of 203.552. This is -16.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 334 @ USD 170.47 | USD 56,937 | The ETF bought 334 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 170.47 compared to the previous average buy price of 203.552. This is -16.3% lower than average price of previous purchases of MTB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,894 @ USD 14.28 | USD 55,606 | The ETF bought 3894 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.28 compared to the previous average buy price of 16.7249. This is -14.6% lower than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 1,477 @ USD 37.48 | USD 55,358 | The ETF bought 1477 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 37.48 compared to the previous average buy price of 44.8294. This is -16.4% lower than average price of previous purchases of FITB. |
| USB - U.S. Bancorp | BUY | 1,319 @ USD 40.92 | USD 53,973 | The ETF bought 1319 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 40.92 compared to the previous average buy price of 49.3304. This is -17.0% lower than average price of previous purchases of USB. |
| RF - Regions Financial Corporation | BUY | 2,570 @ USD 20.84 | USD 53,559 | The ETF bought 2570 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.84 compared to the previous average buy price of 24.9625. This is -16.5% lower than average price of previous purchases of RF. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,247 @ USD 39.73 | USD 49,543 | The ETF bought 1247 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 39.73 compared to the previous average buy price of 45.2663. This is -12.2% lower than average price of previous purchases of CFG. |
| KEY - KeyCorp | BUY | 2,811 @ USD 15.15 | USD 42,587 | The ETF bought 2811 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.15 compared to the previous average buy price of 18.2112. This is -16.8% lower than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 393 @ USD 85.03 | USD 33,417 | The ETF bought 393 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 85.03 compared to the previous average buy price of 101.974. This is -16.6% lower than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 1,509 @ USD 18.46 | USD 27,856 | The ETF bought 1509 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 18.46 compared to the previous average buy price of 19.5237. This is -5.4% lower than average price of previous purchases of FHN. |
| SSB - SouthState Corporation | BUY | 280 @ USD 89.4 | USD 25,032 | The ETF bought 280 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 89.4 compared to the previous average buy price of 102.275. This is -12.6% lower than average price of previous purchases of SSB. |
| WBS - Webster Financial Corporation | BUY | 490 @ USD 48.52 | USD 23,775 | The ETF bought 490 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 48.52 compared to the previous average buy price of 56.7048. This is -14.4% lower than average price of previous purchases of WBS. |
| WAL - Western Alliance Bancorporation | BUY | 312 @ USD 74.76 | USD 23,325 | The ETF bought 312 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 74.76 compared to the previous average buy price of 88.7245. This is -15.7% lower than average price of previous purchases of WAL. |
| CFR - Cullen/Frost Bankers Inc | BUY | 183 @ USD 119.87 | USD 21,936 | The ETF bought 183 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 119.87 compared to the previous average buy price of 135.877. This is -11.8% lower than average price of previous purchases of CFR. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 219 @ USD 100.03 | USD 21,907 | The ETF bought 219 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 100.03 compared to the previous average buy price of 116.786. This is -14.3% lower than average price of previous purchases of PNFP. |
| CMA - Comerica Inc | BUY | 376 @ USD 57.06 | USD 21,455 | The ETF bought 376 new shares of CMA (Comerica Inc). The shares were bought for an average price of 57.06 compared to the previous average buy price of 66.4631. This is -14.1% lower than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 376 @ USD 57.06 | USD 21,455 | The ETF bought 376 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 57.06 compared to the previous average buy price of 66.4631. This is -14.1% lower than average price of previous purchases of CMA. |
| CBSH - Commerce Bancshares Inc | BUY | 349 @ USD 58.85 | USD 20,539 | The ETF bought 349 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 58.85 compared to the previous average buy price of 66.9841. This is -12.1% lower than average price of previous purchases of CBSH. |
| WTFC - Wintrust Financial Corporation | BUY | 189 @ USD 107.76 | USD 20,367 | The ETF bought 189 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 107.76 compared to the previous average buy price of 125.908. This is -14.4% lower than average price of previous purchases of WTFC. |
| ZION - Zions Bancorporation | BUY | 422 @ USD 47 | USD 19,834 | The ETF bought 422 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 47 compared to the previous average buy price of 56.205. This is -16.4% lower than average price of previous purchases of ZION. |
| UMBF - UMB Financial Corporation | BUY | 194 @ USD 98.19 | USD 19,049 | The ETF bought 194 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 98.19 compared to the previous average buy price of 116.89. This is -16.0% lower than average price of previous purchases of UMBF. |
| PB - Prosperity Bancshares Inc | BUY | 272 @ USD 69.3 | USD 18,850 | The ETF bought 272 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 69.3 compared to the previous average buy price of 77.8437. This is -11.0% lower than average price of previous purchases of PB. |
| ONB - Old National Bancorp | BUY | 912 @ USD 20.2 | USD 18,422 | The ETF bought 912 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 20.2 compared to the previous average buy price of 21.3837. This is -5.5% lower than average price of previous purchases of ONB. |
| SNV - Synovus Financial Corp | BUY | 405 @ USD 44.18 | USD 17,893 | The ETF bought 405 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 44.18 compared to the previous average buy price of 54.0376. This is -18.2% lower than average price of previous purchases of SNV. |
| HOMB - Home BancShares Inc | BUY | 529 @ USD 27.89 | USD 14,754 | The ETF bought 529 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 27.89 compared to the previous average buy price of 29.4007. This is -5.1% lower than average price of previous purchases of HOMB. |
| COLB - Columbia Banking System Inc | BUY | 599 @ USD 23.94 | USD 14,340 | The ETF bought 599 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 23.94 compared to the previous average buy price of 29.3581. This is -18.5% lower than average price of previous purchases of COLB. |
| GBCI - Glacier Bancorp Inc | BUY | 324 @ USD 44.04 | USD 14,269 | The ETF bought 324 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 44.04 compared to the previous average buy price of 53.5694. This is -17.8% lower than average price of previous purchases of GBCI. |
| FNB - F.N.B. Corp | BUY | 1,030 @ USD 13.11 | USD 13,503 | The ETF bought 1030 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 13.11 compared to the previous average buy price of 15.6012. This is -16.0% lower than average price of previous purchases of FNB. |
| FFIN - First Financial Bankshares Inc | BUY | 375 @ USD 35.13 | USD 13,174 | The ETF bought 375 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 35.13 compared to the previous average buy price of 38.862. This is -9.6% lower than average price of previous purchases of FFIN. |
| UBSI - United Bankshares Inc | BUY | 384 @ USD 34.03 | USD 13,068 | The ETF bought 384 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 34.03 compared to the previous average buy price of 38.949. This is -12.6% lower than average price of previous purchases of UBSI. |
| OZK - Bank Ozk | BUY | 301 @ USD 42.94 | USD 12,925 | The ETF bought 301 new shares of OZK (Bank Ozk). The shares were bought for an average price of 42.94 compared to the previous average buy price of 47.3953. This is -9.4% lower than average price of previous purchases of OZK. |
| HWC - Hancock Whitney Corp | BUY | 245 @ USD 49.61 | USD 12,154 | The ETF bought 245 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 49.61 compared to the previous average buy price of 56.7941. This is -12.6% lower than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 245 @ USD 49.61 | USD 12,154 | The ETF bought 245 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 49.61 compared to the previous average buy price of 56.7941. This is -12.6% lower than average price of previous purchases of HWC. |
| VLY - Valley National Bancorp | BUY | 1,362 @ USD 8.56 | USD 11,659 | The ETF bought 1362 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 8.56 compared to the previous average buy price of 9.9784. This is -14.2% lower than average price of previous purchases of VLY. |
| ASB - Associated Banc-Corp | BUY | 461 @ USD 21.24 | USD 9,792 | The ETF bought 461 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 21.24 compared to the previous average buy price of 25.4332. This is -16.5% lower than average price of previous purchases of ASB. |
| IBOC - International Bancshares Corporation | BUY | 157 @ USD 61.28 | USD 9,621 | The ETF bought 157 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 61.28 compared to the previous average buy price of 67.027. This is -8.6% lower than average price of previous purchases of IBOC. |
| TCBI - Texas Capital Bancshares Inc | BUY | 133 @ USD 71.46 | USD 9,504 | The ETF bought 133 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 71.46 compared to the previous average buy price of 81.666. This is -12.5% lower than average price of previous purchases of TCBI. |
| CADE - Cadence Bancorp | HOLD | 0 @ 29.36 | 0 | |