| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WFC - Wells Fargo & Company | BUY | 33,117 @ USD 92.76 | USD 3,071,933 | The ETF bought 33117 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.76 compared to the previous average buy price of 76.2744. This is 21.6% higher than average price of previous purchases of WFC. |
| C - Citigroup Inc | BUY | 27,363 @ USD 111.8 | USD 3,059,183 | The ETF bought 27363 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.8 compared to the previous average buy price of 80.3537. This is 39.1% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 53,067 @ USD 55.14 | USD 2,926,114 | The ETF bought 53067 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.14 compared to the previous average buy price of 47.0633. This is 17.2% higher than average price of previous purchases of BAC. |
| JPM - JPMorgan Chase & Co | BUY | 8,841 @ USD 318.52 | USD 2,816,035 | The ETF bought 8841 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 318.52 compared to the previous average buy price of 267.034. This is 19.3% higher than average price of previous purchases of JPM. |
| PNC - PNC Financial Services Group Inc | BUY | 13,167 @ USD 210.59 | USD 2,772,839 | The ETF bought 13167 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.59 compared to the previous average buy price of 196.523. This is 7.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 13,167 @ USD 210.59 | USD 2,772,839 | The ETF bought 13167 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.59 compared to the previous average buy price of 196.523. This is 7.2% higher than average price of previous purchases of PNC. |
| TFC - Truist Financial Corp | BUY | 33,915 @ USD 49.89 | USD 1,692,019 | The ETF bought 33915 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.89 compared to the previous average buy price of 45.074. This is 10.7% higher than average price of previous purchases of TFC. |
| USB - U.S. Bancorp | BUY | 31,122 @ USD 53.42 | USD 1,662,537 | The ETF bought 31122 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 48.5963. This is 9.9% higher than average price of previous purchases of USB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 93,030 @ USD 17.82 | USD 1,657,795 | The ETF bought 93030 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.82 compared to the previous average buy price of 16.8626. This is 5.7% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 33,663 @ USD 48.15 | USD 1,620,873 | The ETF bought 33663 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.15 compared to the previous average buy price of 44.2314. This is 8.9% higher than average price of previous purchases of FITB. |
| CFG - Citizens Financial Group, Inc. | BUY | 27,132 @ USD 58.39 | USD 1,584,237 | The ETF bought 27132 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.39 compared to the previous average buy price of 47.3171. This is 23.4% higher than average price of previous purchases of CFG. |
| MTB - M&T Bank Corporation | BUY | 7,728 @ USD 203.84 | USD 1,575,276 | The ETF bought 7728 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.84 compared to the previous average buy price of 199.88. This is 2.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 7,728 @ USD 203.84 | USD 1,575,276 | The ETF bought 7728 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.84 compared to the previous average buy price of 199.88. This is 2.0% higher than average price of previous purchases of MTB. |
| RF - Regions Financial Corporation | BUY | 56,133 @ USD 27.6 | USD 1,549,271 | The ETF bought 56133 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.6 compared to the previous average buy price of 25.1594. This is 9.7% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 58,779 @ USD 20.66 | USD 1,214,374 | The ETF bought 58779 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.66 compared to the previous average buy price of 18.2347. This is 13.3% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 8,694 @ USD 113.62 | USD 987,812 | The ETF bought 8694 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 113.62 compared to the previous average buy price of 103.455. This is 9.8% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 32,130 @ USD 23.59 | USD 757,947 | The ETF bought 32130 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 23.59 compared to the previous average buy price of 20.6479. This is 14.2% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 8,106 @ USD 89.46 | USD 725,163 | The ETF bought 8106 new shares of CMA (Comerica Inc). The shares were bought for an average price of 89.46 compared to the previous average buy price of 67.6215. This is 32.3% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 8,106 @ USD 89.46 | USD 725,163 | The ETF bought 8106 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 89.46 compared to the previous average buy price of 67.6215. This is 32.3% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 10,458 @ USD 63.96 | USD 668,894 | The ETF bought 10458 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 63.96 compared to the previous average buy price of 57.6768. This is 10.9% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 4,200 @ USD 140.89 | USD 591,738 | The ETF bought 4200 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 140.89 compared to the previous average buy price of 128.34. This is 9.8% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 6,552 @ USD 87.59 | USD 573,890 | The ETF bought 6552 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 87.59 compared to the previous average buy price of 86.6031. This is 1.1% higher than average price of previous purchases of WAL. |
| COLB - Columbia Banking System Inc | BUY | 18,858 @ USD 29.24 | USD 551,408 | The ETF bought 18858 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 29.24 compared to the previous average buy price of 27.6233. This is 5.9% higher than average price of previous purchases of COLB. |
| ZION - Zions Bancorporation | BUY | 9,282 @ USD 58.99 | USD 547,545 | The ETF bought 9282 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 58.99 compared to the previous average buy price of 55.6242. This is 6.1% higher than average price of previous purchases of ZION. |
| UMBF - UMB Financial Corporation | BUY | 4,494 @ USD 118.17 | USD 531,056 | The ETF bought 4494 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 118.17 compared to the previous average buy price of 115.45. This is 2.4% higher than average price of previous purchases of UMBF. |
| CFR - Cullen/Frost Bankers Inc | BUY | 4,053 @ USD 129.21 | USD 523,688 | The ETF bought 4053 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 129.21 compared to the previous average buy price of 132.586. This is -2.5% lower than average price of previous purchases of CFR. |
| ONB - Old National Bancorp | BUY | 22,008 @ USD 22.95 | USD 505,084 | The ETF bought 22008 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 22.95 compared to the previous average buy price of 21.7321. This is 5.6% higher than average price of previous purchases of ONB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 4,851 @ USD 99.88 | USD 484,518 | The ETF bought 4851 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 99.88 compared to the previous average buy price of 110.126. This is -9.3% lower than average price of previous purchases of PNFP. |
| SNV - Synovus Financial Corp | BUY | 8,757 @ USD 52.57 | USD 460,355 | The ETF bought 8757 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 52.57 compared to the previous average buy price of 52.7146. This is -0.3% lower than average price of previous purchases of SNV. |
| CBSH - Commerce Bancshares Inc | BUY | 8,211 @ USD 53.74 | USD 441,259 | The ETF bought 8211 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.74 compared to the previous average buy price of 63.4405. This is -15.3% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 5,985 @ USD 72.83 | USD 435,888 | The ETF bought 5985 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 72.83 compared to the previous average buy price of 73.76. This is -1.3% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 22,638 @ USD 17.52 | USD 396,618 | The ETF bought 22638 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.52 compared to the previous average buy price of 15.6613. This is 11.9% higher than average price of previous purchases of FNB. |
| VLY - Valley National Bancorp | BUY | 30,366 @ USD 11.92 | USD 361,963 | The ETF bought 30366 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 11.92 compared to the previous average buy price of 10.0902. This is 18.1% higher than average price of previous purchases of VLY. |
| GBCI - Glacier Bancorp Inc | BUY | 8,127 @ USD 43.99 | USD 357,507 | The ETF bought 8127 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 43.99 compared to the previous average buy price of 49.7851. This is -11.6% lower than average price of previous purchases of GBCI. |
| HWC - Hancock Whitney Corp | BUY | 5,376 @ USD 65.62 | USD 352,773 | The ETF bought 5376 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 65.62 compared to the previous average buy price of 58.704. This is 11.8% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 5,376 @ USD 65.62 | USD 352,773 | The ETF bought 5376 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 65.62 compared to the previous average buy price of 58.704. This is 11.8% higher than average price of previous purchases of HWC. |
| UBSI - United Bankshares Inc | BUY | 8,883 @ USD 39.18 | USD 348,036 | The ETF bought 8883 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 39.18 compared to the previous average buy price of 38.0419. This is 3.0% higher than average price of previous purchases of UBSI. |
| HOMB - Home BancShares Inc | BUY | 11,592 @ USD 28.73 | USD 333,038 | The ETF bought 11592 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.73 compared to the previous average buy price of 29.1406. This is -1.4% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 6,657 @ USD 48.7 | USD 324,196 | The ETF bought 6657 new shares of OZK (Bank Ozk). The shares were bought for an average price of 48.7 compared to the previous average buy price of 48.4815. This is 0.5% higher than average price of previous purchases of OZK. |
| ASB - Associated Banc-Corp | BUY | 10,353 @ USD 27.1 | USD 280,566 | The ETF bought 10353 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 27.1 compared to the previous average buy price of 25.4207. This is 6.6% higher than average price of previous purchases of ASB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 2,898 @ USD 95.42 | USD 276,527 | The ETF bought 2898 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 95.42 compared to the previous average buy price of 83.1655. This is 14.7% higher than average price of previous purchases of TCBI. |
| FFIN - First Financial Bankshares Inc | BUY | 8,211 @ USD 31.59 | USD 259,385 | The ETF bought 8211 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.59 compared to the previous average buy price of 37.0939. This is -14.8% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 3,381 @ USD 72.5 | USD 245,123 | The ETF bought 3381 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 72.5 compared to the previous average buy price of 67.8503. This is 6.9% higher than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 43.78 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 43.78. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 45,083 compared to the previous valuation of Cadence Bancorp |