| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WFC - Wells Fargo & Company | BUY | 12,616 @ USD 92.19 | USD 1,163,069 | The ETF bought 12616 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.19 compared to the previous average buy price of 76.7078. This is 20.2% higher than average price of previous purchases of WFC. |
| C - Citigroup Inc | BUY | 10,424 @ USD 111.28 | USD 1,159,983 | The ETF bought 10424 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.28 compared to the previous average buy price of 81.1216. This is 37.2% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 20,216 @ USD 54.81 | USD 1,108,039 | The ETF bought 20216 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.81 compared to the previous average buy price of 47.2928. This is 15.9% higher than average price of previous purchases of BAC. |
| JPM - JPMorgan Chase & Co | BUY | 3,368 @ USD 315.55 | USD 1,062,772 | The ETF bought 3368 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 315.55 compared to the previous average buy price of 268.401. This is 17.6% higher than average price of previous purchases of JPM. |
| PNC - PNC Financial Services Group Inc | BUY | 5,016 @ USD 209.98 | USD 1,053,260 | The ETF bought 5016 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.98 compared to the previous average buy price of 196.939. This is 6.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 5,016 @ USD 209.98 | USD 1,053,260 | The ETF bought 5016 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.98 compared to the previous average buy price of 196.939. This is 6.6% higher than average price of previous purchases of PNC. |
| TFC - Truist Financial Corp | BUY | 12,920 @ USD 49.71 | USD 642,253 | The ETF bought 12920 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.71 compared to the previous average buy price of 45.2134. This is 9.9% higher than average price of previous purchases of TFC. |
| USB - U.S. Bancorp | BUY | 11,848 @ USD 53.47 | USD 633,513 | The ETF bought 11848 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.47 compared to the previous average buy price of 48.7386. This is 9.7% higher than average price of previous purchases of USB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 35,440 @ USD 17.63 | USD 624,807 | The ETF bought 35440 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.63 compared to the previous average buy price of 16.892. This is 4.4% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 12,824 @ USD 47.59 | USD 610,294 | The ETF bought 12824 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.59 compared to the previous average buy price of 44.3447. This is 7.3% higher than average price of previous purchases of FITB. |
| CFG - Citizens Financial Group, Inc. | BUY | 10,336 @ USD 58.14 | USD 600,935 | The ETF bought 10336 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.14 compared to the previous average buy price of 47.6377. This is 22.0% higher than average price of previous purchases of CFG. |
| MTB - M&T Bank Corporation | BUY | 2,944 @ USD 204.09 | USD 600,841 | The ETF bought 2944 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.09 compared to the previous average buy price of 199.997. This is 2.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 2,944 @ USD 204.09 | USD 600,841 | The ETF bought 2944 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.09 compared to the previous average buy price of 199.997. This is 2.0% higher than average price of previous purchases of MTB. |
| RF - Regions Financial Corporation | BUY | 21,392 @ USD 27.51 | USD 588,494 | The ETF bought 21392 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.51 compared to the previous average buy price of 25.232. This is 9.0% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 22,408 @ USD 20.58 | USD 461,157 | The ETF bought 22408 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.58 compared to the previous average buy price of 18.3034. This is 12.4% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 3,312 @ USD 114.47 | USD 379,125 | The ETF bought 3312 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 114.47 compared to the previous average buy price of 103.752. This is 10.3% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 12,248 @ USD 23.67 | USD 289,910 | The ETF bought 12248 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 23.67 compared to the previous average buy price of 20.7327. This is 14.2% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 3,088 @ USD 87.71 | USD 270,848 | The ETF bought 3088 new shares of CMA (Comerica Inc). The shares were bought for an average price of 87.71 compared to the previous average buy price of 68.6703. This is 27.7% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 3,088 @ USD 87.71 | USD 270,848 | The ETF bought 3088 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 87.71 compared to the previous average buy price of 68.6703. This is 27.7% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 3,992 @ USD 63.7 | USD 254,290 | The ETF bought 3992 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 63.7 compared to the previous average buy price of 57.8594. This is 10.1% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 1,600 @ USD 141.13 | USD 225,808 | The ETF bought 1600 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 141.13 compared to the previous average buy price of 128.704. This is 9.7% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 2,496 @ USD 86.2 | USD 215,155 | The ETF bought 2496 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 86.2 compared to the previous average buy price of 86.6308. This is -0.5% lower than average price of previous purchases of WAL. |
| ZION - Zions Bancorporation | BUY | 3,536 @ USD 59.33 | USD 209,791 | The ETF bought 3536 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 59.33 compared to the previous average buy price of 55.7218. This is 6.5% higher than average price of previous purchases of ZION. |
| COLB - Columbia Banking System Inc | BUY | 7,192 @ USD 28.91 | USD 207,921 | The ETF bought 7192 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.91 compared to the previous average buy price of 27.6798. This is 4.4% higher than average price of previous purchases of COLB. |
| UMBF - UMB Financial Corporation | BUY | 1,712 @ USD 119.03 | USD 203,779 | The ETF bought 1712 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 119.03 compared to the previous average buy price of 115.525. This is 3.0% higher than average price of previous purchases of UMBF. |
| CFR - Cullen/Frost Bankers Inc | BUY | 1,544 @ USD 128.65 | USD 198,636 | The ETF bought 1544 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 128.65 compared to the previous average buy price of 132.488. This is -2.9% lower than average price of previous purchases of CFR. |
| ONB - Old National Bancorp | BUY | 8,392 @ USD 22.89 | USD 192,093 | The ETF bought 8392 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 22.89 compared to the previous average buy price of 21.7672. This is 5.2% higher than average price of previous purchases of ONB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 1,848 @ USD 99.78 | USD 184,393 | The ETF bought 1848 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 99.78 compared to the previous average buy price of 109.829. This is -9.1% lower than average price of previous purchases of PNFP. |
| SNV - Synovus Financial Corp | BUY | 3,344 @ USD 52.54 | USD 175,694 | The ETF bought 3344 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 52.54 compared to the previous average buy price of 52.7105. This is -0.3% lower than average price of previous purchases of SNV. |
| CBSH - Commerce Bancshares Inc | BUY | 3,136 @ USD 52.89 | USD 165,863 | The ETF bought 3136 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 52.89 compared to the previous average buy price of 63.1661. This is -16.3% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 2,288 @ USD 71.5 | USD 163,592 | The ETF bought 2288 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 71.5 compared to the previous average buy price of 73.7332. This is -3.0% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 8,632 @ USD 17.47 | USD 150,801 | The ETF bought 8632 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.47 compared to the previous average buy price of 15.7144. This is 11.2% higher than average price of previous purchases of FNB. |
| VLY - Valley National Bancorp | BUY | 11,576 @ USD 11.91 | USD 137,870 | The ETF bought 11576 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 11.91 compared to the previous average buy price of 10.1433. This is 17.4% higher than average price of previous purchases of VLY. |
| GBCI - Glacier Bancorp Inc | BUY | 3,096 @ USD 44.34 | USD 137,277 | The ETF bought 3096 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 44.34 compared to the previous average buy price of 49.6159. This is -10.6% lower than average price of previous purchases of GBCI. |
| HWC - Hancock Whitney Corp | BUY | 2,048 @ USD 65.76 | USD 134,676 | The ETF bought 2048 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 65.76 compared to the previous average buy price of 58.9037. This is 11.6% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 2,048 @ USD 65.76 | USD 134,676 | The ETF bought 2048 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 65.76 compared to the previous average buy price of 58.9037. This is 11.6% higher than average price of previous purchases of HWC. |
| UBSI - United Bankshares Inc | BUY | 3,384 @ USD 39.5 | USD 133,668 | The ETF bought 3384 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 39.5 compared to the previous average buy price of 38.0754. This is 3.7% higher than average price of previous purchases of UBSI. |
| HOMB - Home BancShares Inc | BUY | 4,416 @ USD 28.7 | USD 126,739 | The ETF bought 4416 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.7 compared to the previous average buy price of 29.129. This is -1.5% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 2,536 @ USD 48.09 | USD 121,956 | The ETF bought 2536 new shares of OZK (Bank Ozk). The shares were bought for an average price of 48.09 compared to the previous average buy price of 48.4877. This is -0.8% lower than average price of previous purchases of OZK. |
| ASB - Associated Banc-Corp | BUY | 3,944 @ USD 26.76 | USD 105,541 | The ETF bought 3944 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.76 compared to the previous average buy price of 25.4689. This is 5.1% higher than average price of previous purchases of ASB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,104 @ USD 94.72 | USD 104,571 | The ETF bought 1104 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 83.5181. This is 13.4% higher than average price of previous purchases of TCBI. |
| FFIN - First Financial Bankshares Inc | BUY | 3,128 @ USD 31.49 | USD 98,501 | The ETF bought 3128 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.49 compared to the previous average buy price of 36.9317. This is -14.7% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 1,288 @ USD 71.46 | USD 92,040 | The ETF bought 1288 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 71.46 compared to the previous average buy price of 67.984. This is 5.1% higher than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 42.98 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 42.98. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 58,608 compared to the previous valuation of Cadence Bancorp |