| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 10,899 @ USD 121.32 | USD 1,322,267 | The ETF bought 10899 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.32 compared to the previous average buy price of 83.0972. This is 46.0% higher than average price of previous purchases of C. |
| WFC - Wells Fargo & Company | BUY | 13,374 @ USD 95.95 | USD 1,283,235 | The ETF bought 13374 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.95 compared to the previous average buy price of 77.7202. This is 23.5% higher than average price of previous purchases of WFC. |
| JPM - JPMorgan Chase & Co | BUY | 3,897 @ USD 329.19 | USD 1,282,853 | The ETF bought 3897 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.19 compared to the previous average buy price of 273.283. This is 20.5% higher than average price of previous purchases of JPM. |
| BAC - Bank of America Corp | BUY | 22,410 @ USD 55.85 | USD 1,251,599 | The ETF bought 22410 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.85 compared to the previous average buy price of 47.8775. This is 16.7% higher than average price of previous purchases of BAC. |
| USB - U.S. Bancorp | BUY | 22,608 @ USD 55.21 | USD 1,248,188 | The ETF bought 22608 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.21 compared to the previous average buy price of 50.8302. This is 8.6% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 3,357 @ USD 217.55 | USD 730,315 | The ETF bought 3357 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 217.55 compared to the previous average buy price of 197.729. This is 10.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 3,357 @ USD 217.55 | USD 730,315 | The ETF bought 3357 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 217.55 compared to the previous average buy price of 197.729. This is 10.0% higher than average price of previous purchases of PNC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 39,735 @ USD 18.24 | USD 724,766 | The ETF bought 39735 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.24 compared to the previous average buy price of 16.9715. This is 7.5% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 14,652 @ USD 49.27 | USD 721,904 | The ETF bought 14652 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.27 compared to the previous average buy price of 44.6998. This is 10.2% higher than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 3,402 @ USD 211.68 | USD 720,135 | The ETF bought 3402 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.68 compared to the previous average buy price of 200.689. This is 5.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 3,402 @ USD 211.68 | USD 720,135 | The ETF bought 3402 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.68 compared to the previous average buy price of 200.689. This is 5.5% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 11,826 @ USD 60.53 | USD 715,828 | The ETF bought 11826 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.53 compared to the previous average buy price of 48.7477. This is 24.2% higher than average price of previous purchases of CFG. |
| TFC - Truist Financial Corp | BUY | 14,094 @ USD 50.62 | USD 713,438 | The ETF bought 14094 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.62 compared to the previous average buy price of 45.5437. This is 11.1% higher than average price of previous purchases of TFC. |
| RF - Regions Financial Corporation | BUY | 24,210 @ USD 28.52 | USD 690,469 | The ETF bought 24210 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 25.4663. This is 12.0% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 25,713 @ USD 21.19 | USD 544,858 | The ETF bought 25713 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.19 compared to the previous average buy price of 18.5579. This is 14.2% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 3,816 @ USD 117.45 | USD 448,189 | The ETF bought 3816 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 117.45 compared to the previous average buy price of 104.831. This is 12.0% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 13,743 @ USD 24.47 | USD 336,291 | The ETF bought 13743 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.47 compared to the previous average buy price of 21.0094. This is 16.5% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 3,546 @ USD 91.51 | USD 324,494 | The ETF bought 3546 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 71.6063. This is 27.8% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 3,546 @ USD 91.51 | USD 324,494 | The ETF bought 3546 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 71.6063. This is 27.8% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 4,500 @ USD 64.77 | USD 291,465 | The ETF bought 4500 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 64.77 compared to the previous average buy price of 58.3977. This is 10.9% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 1,863 @ USD 145.9 | USD 271,812 | The ETF bought 1863 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 145.9 compared to the previous average buy price of 130.121. This is 12.1% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 2,862 @ USD 90.11 | USD 257,895 | The ETF bought 2862 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 90.11 compared to the previous average buy price of 86.6525. This is 4.0% higher than average price of previous purchases of WAL. |
| ZION - Zions Bancorporation | BUY | 4,086 @ USD 60.23 | USD 246,100 | The ETF bought 4086 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 60.23 compared to the previous average buy price of 56.119. This is 7.3% higher than average price of previous purchases of ZION. |
| COLB - Columbia Banking System Inc | BUY | 8,316 @ USD 29.05 | USD 241,580 | The ETF bought 8316 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 29.05 compared to the previous average buy price of 27.8116. This is 4.5% higher than average price of previous purchases of COLB. |
| CFR - Cullen/Frost Bankers Inc | BUY | 1,773 @ USD 135.78 | USD 240,738 | The ETF bought 1773 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 135.78 compared to the previous average buy price of 132.342. This is 2.6% higher than average price of previous purchases of CFR. |
| UMBF - UMB Financial Corporation | BUY | 1,980 @ USD 121.54 | USD 240,649 | The ETF bought 1980 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 121.54 compared to the previous average buy price of 115.877. This is 4.9% higher than average price of previous purchases of UMBF. |
| ONB - Old National Bancorp | BUY | 9,684 @ USD 23.27 | USD 225,347 | The ETF bought 9684 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 23.27 compared to the previous average buy price of 21.8924. This is 6.3% higher than average price of previous purchases of ONB. |
| CBSH - Commerce Bancshares Inc | BUY | 3,582 @ USD 53.85 | USD 192,891 | The ETF bought 3582 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.85 compared to the previous average buy price of 62.2994. This is -13.6% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 2,637 @ USD 72.51 | USD 191,209 | The ETF bought 2637 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 72.51 compared to the previous average buy price of 73.4731. This is -1.3% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 9,972 @ USD 17.56 | USD 175,108 | The ETF bought 9972 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.56 compared to the previous average buy price of 15.8927. This is 10.5% higher than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 3,564 @ USD 47.19 | USD 168,185 | The ETF bought 3564 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 47.19 compared to the previous average buy price of 49.2476. This is -4.2% lower than average price of previous purchases of GBCI. |
| VLY - Valley National Bancorp | BUY | 13,419 @ USD 12 | USD 161,028 | The ETF bought 13419 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 12 compared to the previous average buy price of 10.3217. This is 16.3% higher than average price of previous purchases of VLY. |
| HWC - Hancock Whitney Corp | BUY | 2,331 @ USD 68.07 | USD 158,671 | The ETF bought 2331 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 68.07 compared to the previous average buy price of 59.5135. This is 14.4% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 2,331 @ USD 68.07 | USD 158,671 | The ETF bought 2331 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 68.07 compared to the previous average buy price of 59.5135. This is 14.4% higher than average price of previous purchases of HWC. |
| UBSI - United Bankshares Inc | BUY | 3,870 @ USD 40.64 | USD 157,277 | The ETF bought 3870 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 40.64 compared to the previous average buy price of 38.2093. This is 6.4% higher than average price of previous purchases of UBSI. |
| HOMB - Home BancShares Inc | BUY | 5,112 @ USD 28.45 | USD 145,436 | The ETF bought 5112 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.45 compared to the previous average buy price of 29.0648. This is -2.1% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 2,943 @ USD 48.31 | USD 142,176 | The ETF bought 2943 new shares of OZK (Bank Ozk). The shares were bought for an average price of 48.31 compared to the previous average buy price of 48.3808. This is -0.1% lower than average price of previous purchases of OZK. |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,269 @ USD 97.195 | USD 123,340 | The ETF bought 1269 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 97.195 compared to the previous average buy price of 84.4569. This is 15.1% higher than average price of previous purchases of TCBI. |
| ASB - Associated Banc-Corp | BUY | 4,554 @ USD 26.44 | USD 120,408 | The ETF bought 4554 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.44 compared to the previous average buy price of 25.5646. This is 3.4% higher than average price of previous purchases of ASB. |
| FFIN - First Financial Bankshares Inc | BUY | 3,609 @ USD 31.57 | USD 113,936 | The ETF bought 3609 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.57 compared to the previous average buy price of 36.367. This is -13.2% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 1,521 @ USD 69.86 | USD 106,257 | The ETF bought 1521 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 69.86 compared to the previous average buy price of 68.15. This is 2.5% higher than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 45.17 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 45.17. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 112,707 compared to the previous valuation of Cadence Bancorp |