| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 14,532 @ USD 121.37 | USD 1,763,749 | The ETF bought 14532 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.37 compared to the previous average buy price of 82.6215. This is 46.9% higher than average price of previous purchases of C. |
| JPM - JPMorgan Chase & Co | BUY | 5,196 @ USD 326.99 | USD 1,699,040 | The ETF bought 5196 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 326.99 compared to the previous average buy price of 272.51. This is 20.0% higher than average price of previous purchases of JPM. |
| WFC - Wells Fargo & Company | BUY | 17,832 @ USD 94.29 | USD 1,681,379 | The ETF bought 17832 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.29 compared to the previous average buy price of 77.4962. This is 21.7% higher than average price of previous purchases of WFC. |
| BAC - Bank of America Corp | BUY | 29,880 @ USD 55.64 | USD 1,662,523 | The ETF bought 29880 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 47.7603. This is 16.5% higher than average price of previous purchases of BAC. |
| USB - U.S. Bancorp | BUY | 30,144 @ USD 54.87 | USD 1,654,001 | The ETF bought 30144 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.87 compared to the previous average buy price of 50.757. This is 8.1% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 4,476 @ USD 216.27 | USD 968,025 | The ETF bought 4476 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 197.55. This is 9.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 4,476 @ USD 216.27 | USD 968,025 | The ETF bought 4476 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 216.27 compared to the previous average buy price of 197.55. This is 9.5% higher than average price of previous purchases of PNC. |
| CFG - Citizens Financial Group, Inc. | BUY | 15,768 @ USD 60.99 | USD 961,690 | The ETF bought 15768 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.99 compared to the previous average buy price of 48.5575. This is 25.6% higher than average price of previous purchases of CFG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 52,992 @ USD 18.14 | USD 961,275 | The ETF bought 52992 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.14 compared to the previous average buy price of 16.9525. This is 7.0% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 19,536 @ USD 49.17 | USD 960,585 | The ETF bought 19536 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.17 compared to the previous average buy price of 44.6305. This is 10.2% higher than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 4,536 @ USD 209.55 | USD 950,519 | The ETF bought 4536 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.55 compared to the previous average buy price of 200.548. This is 4.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 4,536 @ USD 209.55 | USD 950,519 | The ETF bought 4536 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.55 compared to the previous average buy price of 200.548. This is 4.5% higher than average price of previous purchases of MTB. |
| TFC - Truist Financial Corp | BUY | 18,792 @ USD 50.58 | USD 950,499 | The ETF bought 18792 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.58 compared to the previous average buy price of 45.467. This is 11.2% higher than average price of previous purchases of TFC. |
| RF - Regions Financial Corporation | BUY | 32,280 @ USD 28.46 | USD 918,689 | The ETF bought 32280 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.46 compared to the previous average buy price of 25.4188. This is 12.0% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 34,296 @ USD 21.3 | USD 730,505 | The ETF bought 34296 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.3 compared to the previous average buy price of 18.5161. This is 15.0% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 5,100 @ USD 116.48 | USD 594,048 | The ETF bought 5100 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 116.48 compared to the previous average buy price of 104.648. This is 11.3% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 18,312 @ USD 24.59 | USD 450,292 | The ETF bought 18312 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.59 compared to the previous average buy price of 20.9542. This is 17.4% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 4,728 @ USD 91.38 | USD 432,045 | The ETF bought 4728 new shares of CMA (Comerica Inc). The shares were bought for an average price of 91.38 compared to the previous average buy price of 71.1197. This is 28.5% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 4,728 @ USD 91.38 | USD 432,045 | The ETF bought 4728 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 91.38 compared to the previous average buy price of 71.1197. This is 28.5% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 5,988 @ USD 64.58 | USD 386,705 | The ETF bought 5988 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 64.58 compared to the previous average buy price of 58.3016. This is 10.8% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 2,484 @ USD 146.1 | USD 362,912 | The ETF bought 2484 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 146.1 compared to the previous average buy price of 129.869. This is 12.5% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 3,816 @ USD 87.9 | USD 335,426 | The ETF bought 3816 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 87.9 compared to the previous average buy price of 86.6336. This is 1.5% higher than average price of previous purchases of WAL. |
| ZION - Zions Bancorporation | BUY | 5,448 @ USD 60.15 | USD 327,697 | The ETF bought 5448 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 60.15 compared to the previous average buy price of 56.056. This is 7.3% higher than average price of previous purchases of ZION. |
| COLB - Columbia Banking System Inc | BUY | 11,088 @ USD 28.9 | USD 320,443 | The ETF bought 11088 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.9 compared to the previous average buy price of 27.7914. This is 4.0% higher than average price of previous purchases of COLB. |
| CFR - Cullen/Frost Bankers Inc | BUY | 2,364 @ USD 134.61 | USD 318,218 | The ETF bought 2364 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 134.61 compared to the previous average buy price of 132.306. This is 1.7% higher than average price of previous purchases of CFR. |
| UMBF - UMB Financial Corporation | BUY | 2,640 @ USD 120.24 | USD 317,434 | The ETF bought 2640 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 120.24 compared to the previous average buy price of 115.811. This is 3.8% higher than average price of previous purchases of UMBF. |
| ONB - Old National Bancorp | BUY | 12,900 @ USD 23.04 | USD 297,216 | The ETF bought 12900 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 23.04 compared to the previous average buy price of 21.8745. This is 5.3% higher than average price of previous purchases of ONB. |
| CBSH - Commerce Bancshares Inc | BUY | 4,776 @ USD 53.72 | USD 256,567 | The ETF bought 4776 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.72 compared to the previous average buy price of 62.4303. This is -14.0% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 3,516 @ USD 70.16 | USD 246,683 | The ETF bought 3516 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 70.16 compared to the previous average buy price of 73.5246. This is -4.6% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 13,284 @ USD 17.63 | USD 234,197 | The ETF bought 13284 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.63 compared to the previous average buy price of 15.8659. This is 11.1% higher than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 4,752 @ USD 46.53 | USD 221,111 | The ETF bought 4752 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 46.53 compared to the previous average buy price of 49.2903. This is -5.6% lower than average price of previous purchases of GBCI. |
| VLY - Valley National Bancorp | BUY | 17,892 @ USD 12.07 | USD 215,956 | The ETF bought 17892 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 12.07 compared to the previous average buy price of 10.2943. This is 17.2% higher than average price of previous purchases of VLY. |
| HWC - Hancock Whitney Corp | BUY | 3,108 @ USD 66.51 | USD 206,713 | The ETF bought 3108 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 66.51 compared to the previous average buy price of 59.405. This is 12.0% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 3,108 @ USD 66.51 | USD 206,713 | The ETF bought 3108 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 66.51 compared to the previous average buy price of 59.405. This is 12.0% higher than average price of previous purchases of HWC. |
| UBSI - United Bankshares Inc | BUY | 5,148 @ USD 39.28 | USD 202,213 | The ETF bought 5148 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 39.28 compared to the previous average buy price of 38.1924. This is 2.8% higher than average price of previous purchases of UBSI. |
| HOMB - Home BancShares Inc | BUY | 6,804 @ USD 28.33 | USD 192,757 | The ETF bought 6804 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.33 compared to the previous average buy price of 29.076. This is -2.6% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 3,924 @ USD 46.96 | USD 184,271 | The ETF bought 3924 new shares of OZK (Bank Ozk). The shares were bought for an average price of 46.96 compared to the previous average buy price of 48.4026. This is -3.0% lower than average price of previous purchases of OZK. |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,692 @ USD 95.41 | USD 161,434 | The ETF bought 1692 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 95.41 compared to the previous average buy price of 84.2871. This is 13.2% higher than average price of previous purchases of TCBI. |
| ASB - Associated Banc-Corp | BUY | 6,072 @ USD 26.48 | USD 160,787 | The ETF bought 6072 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.48 compared to the previous average buy price of 25.5504. This is 3.6% higher than average price of previous purchases of ASB. |
| FFIN - First Financial Bankshares Inc | BUY | 4,812 @ USD 31.01 | USD 149,220 | The ETF bought 4812 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.01 compared to the previous average buy price of 36.4519. This is -14.9% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 2,028 @ USD 68.58 | USD 139,080 | The ETF bought 2028 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 68.58 compared to the previous average buy price of 68.1432. This is 0.6% higher than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 44.82 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 44.82. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 94,675 compared to the previous valuation of Cadence Bancorp |