| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 1,211 @ USD 116.3 | USD 140,839 | The ETF bought 1211 new shares of C (Citigroup Inc). The shares were bought for an average price of 116.3 compared to the previous average buy price of 83.6186. This is 39.1% higher than average price of previous purchases of C. |
| WFC - Wells Fargo & Company | BUY | 1,485 @ USD 93.56 | USD 138,937 | The ETF bought 1485 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.56 compared to the previous average buy price of 77.9941. This is 20.0% higher than average price of previous purchases of WFC. |
| BAC - Bank of America Corp | BUY | 2,490 @ USD 54.54 | USD 135,805 | The ETF bought 2490 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.54 compared to the previous average buy price of 48.0096. This is 13.6% higher than average price of previous purchases of BAC. |
| USB - U.S. Bancorp | BUY | 2,511 @ USD 54.05 | USD 135,720 | The ETF bought 2511 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.05 compared to the previous average buy price of 50.9134. This is 6.2% higher than average price of previous purchases of USB. |
| JPM - JPMorgan Chase & Co | BUY | 433 @ USD 310.9 | USD 134,620 | The ETF bought 433 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 310.9 compared to the previous average buy price of 274.166. This is 13.4% higher than average price of previous purchases of JPM. |
| PNC - PNC Financial Services Group Inc | BUY | 373 @ USD 212.45 | USD 79,244 | The ETF bought 373 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.45 compared to the previous average buy price of 197.94. This is 7.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 373 @ USD 212.45 | USD 79,244 | The ETF bought 373 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.45 compared to the previous average buy price of 197.94. This is 7.3% higher than average price of previous purchases of PNC. |
| MTB - M&T Bank Corporation | BUY | 378 @ USD 209.16 | USD 79,062 | The ETF bought 378 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.16 compared to the previous average buy price of 200.886. This is 4.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 378 @ USD 209.16 | USD 79,062 | The ETF bought 378 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.16 compared to the previous average buy price of 200.886. This is 4.1% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,314 @ USD 59.78 | USD 78,551 | The ETF bought 1314 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.78 compared to the previous average buy price of 48.9521. This is 22.1% higher than average price of previous purchases of CFG. |
| FITB - Fifth Third Bancorp | BUY | 1,628 @ USD 48.13 | USD 78,356 | The ETF bought 1628 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.13 compared to the previous average buy price of 44.7752. This is 7.5% higher than average price of previous purchases of FITB. |
| TFC - Truist Financial Corp | BUY | 1,565 @ USD 49.69 | USD 77,765 | The ETF bought 1565 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.69 compared to the previous average buy price of 45.6281. This is 8.9% higher than average price of previous purchases of TFC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,414 @ USD 17.5 | USD 77,245 | The ETF bought 4414 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.5 compared to the previous average buy price of 16.9925. This is 3.0% higher than average price of previous purchases of HBAN. |
| RF - Regions Financial Corporation | BUY | 2,689 @ USD 27.84 | USD 74,862 | The ETF bought 2689 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.84 compared to the previous average buy price of 25.5193. This is 9.1% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 2,856 @ USD 20.85 | USD 59,548 | The ETF bought 2856 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.85 compared to the previous average buy price of 18.6024. This is 12.1% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 424 @ USD 114.45 | USD 48,527 | The ETF bought 424 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 114.45 compared to the previous average buy price of 105.039. This is 9.0% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 1,527 @ USD 24.09 | USD 36,785 | The ETF bought 1527 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.09 compared to the previous average buy price of 21.0681. This is 14.3% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 394 @ USD 89.61 | USD 35,306 | The ETF bought 394 new shares of CMA (Comerica Inc). The shares were bought for an average price of 89.61 compared to the previous average buy price of 72.1367. This is 24.2% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 394 @ USD 89.61 | USD 35,306 | The ETF bought 394 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 89.61 compared to the previous average buy price of 72.1367. This is 24.2% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 500 @ USD 62.85 | USD 31,425 | The ETF bought 500 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 62.85 compared to the previous average buy price of 58.4998. This is 7.4% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 207 @ USD 143.15 | USD 29,632 | The ETF bought 207 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 143.15 compared to the previous average buy price of 130.387. This is 9.8% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 319 @ USD 87.5 | USD 27,913 | The ETF bought 319 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 87.5 compared to the previous average buy price of 86.6954. This is 0.9% higher than average price of previous purchases of WAL. |
| CFR - Cullen/Frost Bankers Inc | BUY | 197 @ USD 134.94 | USD 26,583 | The ETF bought 197 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 134.94 compared to the previous average buy price of 132.397. This is 1.9% higher than average price of previous purchases of CFR. |
| ZION - Zions Bancorporation | BUY | 454 @ USD 58.52 | USD 26,568 | The ETF bought 454 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 58.52 compared to the previous average buy price of 56.186. This is 4.2% higher than average price of previous purchases of ZION. |
| COLB - Columbia Banking System Inc | BUY | 925 @ USD 28.29 | USD 26,168 | The ETF bought 925 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.29 compared to the previous average buy price of 27.8341. This is 1.6% higher than average price of previous purchases of COLB. |
| UMBF - UMB Financial Corporation | BUY | 220 @ USD 118.8 | USD 26,136 | The ETF bought 220 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 118.8 compared to the previous average buy price of 115.957. This is 2.5% higher than average price of previous purchases of UMBF. |
| ONB - Old National Bancorp | BUY | 1,076 @ USD 22.58 | USD 24,296 | The ETF bought 1076 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 22.58 compared to the previous average buy price of 21.9134. This is 3.0% higher than average price of previous purchases of ONB. |
| CBSH - Commerce Bancshares Inc | BUY | 398 @ USD 53.35 | USD 21,233 | The ETF bought 398 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.35 compared to the previous average buy price of 62.1499. This is -14.2% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 293 @ USD 71.35 | USD 20,906 | The ETF bought 293 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 71.35 compared to the previous average buy price of 73.4499. This is -2.9% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 1,108 @ USD 17.1 | USD 18,947 | The ETF bought 1108 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.1 compared to the previous average buy price of 15.9196. This is 7.4% higher than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 396 @ USD 45.99 | USD 18,212 | The ETF bought 396 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 45.99 compared to the previous average buy price of 49.2074. This is -6.5% lower than average price of previous purchases of GBCI. |
| VLY - Valley National Bancorp | BUY | 1,492 @ USD 11.66 | USD 17,397 | The ETF bought 1492 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 11.66 compared to the previous average buy price of 10.3498. This is 12.7% higher than average price of previous purchases of VLY. |
| HWC - Hancock Whitney Corp | BUY | 259 @ USD 66.94 | USD 17,337 | The ETF bought 259 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 66.94 compared to the previous average buy price of 59.6624. This is 12.2% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 259 @ USD 66.94 | USD 17,337 | The ETF bought 259 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 66.94 compared to the previous average buy price of 59.6624. This is 12.2% higher than average price of previous purchases of HWC. |
| UBSI - United Bankshares Inc | BUY | 430 @ USD 39.9 | USD 17,157 | The ETF bought 430 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 39.9 compared to the previous average buy price of 38.2477. This is 4.3% higher than average price of previous purchases of UBSI. |
| HOMB - Home BancShares Inc | BUY | 568 @ USD 28.06 | USD 15,938 | The ETF bought 568 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.06 compared to the previous average buy price of 29.0531. This is -3.4% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 327 @ USD 46.51 | USD 15,209 | The ETF bought 327 new shares of OZK (Bank Ozk). The shares were bought for an average price of 46.51 compared to the previous average buy price of 48.3776. This is -3.9% lower than average price of previous purchases of OZK. |
| TCBI - Texas Capital Bancshares Inc | BUY | 141 @ USD 95.86 | USD 13,516 | The ETF bought 141 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 95.86 compared to the previous average buy price of 84.6702. This is 13.2% higher than average price of previous purchases of TCBI. |
| ASB - Associated Banc-Corp | BUY | 506 @ USD 26.01 | USD 13,161 | The ETF bought 506 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.01 compared to the previous average buy price of 25.5773. This is 1.7% higher than average price of previous purchases of ASB. |
| FFIN - First Financial Bankshares Inc | BUY | 401 @ USD 31.77 | USD 12,740 | The ETF bought 401 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.77 compared to the previous average buy price of 36.2809. This is -12.4% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 169 @ USD 68.23 | USD 11,531 | The ETF bought 169 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 68.23 compared to the previous average buy price of 68.1709. This is 0.1% higher than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 43.22 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 43.22. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 223,161 compared to the previous valuation of Cadence Bancorp |