| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 2,612 @ USD 112.83 | USD 294,712 | The ETF bought 2612 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.83 compared to the previous average buy price of 81.5717. This is 38.3% higher than average price of previous purchases of C. |
| WFC - Wells Fargo & Company | BUY | 3,160 @ USD 91.48 | USD 289,077 | The ETF bought 3160 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 91.48 compared to the previous average buy price of 76.9582. This is 18.9% higher than average price of previous purchases of WFC. |
| BAC - Bank of America Corp | BUY | 5,064 @ USD 54.26 | USD 274,773 | The ETF bought 5064 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.26 compared to the previous average buy price of 47.421. This is 14.4% higher than average price of previous purchases of BAC. |
| JPM - JPMorgan Chase & Co | BUY | 844 @ USD 313 | USD 264,172 | The ETF bought 844 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313 compared to the previous average buy price of 269.159. This is 16.3% higher than average price of previous purchases of JPM. |
| PNC - PNC Financial Services Group Inc | BUY | 1,258 @ USD 209.5 | USD 263,551 | The ETF bought 1258 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.5 compared to the previous average buy price of 197.175. This is 6.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,258 @ USD 209.5 | USD 263,551 | The ETF bought 1258 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.5 compared to the previous average buy price of 197.175. This is 6.3% higher than average price of previous purchases of PNC. |
| TFC - Truist Financial Corp | BUY | 3,240 @ USD 49.94 | USD 161,806 | The ETF bought 3240 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.94 compared to the previous average buy price of 45.2955. This is 10.3% higher than average price of previous purchases of TFC. |
| USB - U.S. Bancorp | BUY | 2,974 @ USD 53.87 | USD 160,209 | The ETF bought 2974 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.87 compared to the previous average buy price of 48.8253. This is 10.3% higher than average price of previous purchases of USB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 8,890 @ USD 17.59 | USD 156,375 | The ETF bought 8890 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.59 compared to the previous average buy price of 16.9066. This is 4.0% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 3,218 @ USD 47.66 | USD 153,370 | The ETF bought 3218 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.66 compared to the previous average buy price of 44.4029. This is 7.3% higher than average price of previous purchases of FITB. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,592 @ USD 58.41 | USD 151,399 | The ETF bought 2592 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.41 compared to the previous average buy price of 47.8258. This is 22.1% higher than average price of previous purchases of CFG. |
| MTB - M&T Bank Corporation | BUY | 738 @ USD 203.66 | USD 150,301 | The ETF bought 738 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.66 compared to the previous average buy price of 200.085. This is 1.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 738 @ USD 203.66 | USD 150,301 | The ETF bought 738 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.66 compared to the previous average buy price of 200.085. This is 1.8% higher than average price of previous purchases of MTB. |
| RF - Regions Financial Corporation | BUY | 5,366 @ USD 27.49 | USD 147,511 | The ETF bought 5366 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.49 compared to the previous average buy price of 25.2735. This is 8.8% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 5,606 @ USD 20.94 | USD 117,390 | The ETF bought 5606 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.94 compared to the previous average buy price of 18.3441. This is 14.2% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 830 @ USD 115.22 | USD 95,633 | The ETF bought 830 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 115.22 compared to the previous average buy price of 103.943. This is 10.8% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 3,064 @ USD 24.04 | USD 73,659 | The ETF bought 3064 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.04 compared to the previous average buy price of 20.7856. This is 15.7% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 772 @ USD 87.88 | USD 67,843 | The ETF bought 772 new shares of CMA (Comerica Inc). The shares were bought for an average price of 87.88 compared to the previous average buy price of 69.2245. This is 26.9% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 772 @ USD 87.88 | USD 67,843 | The ETF bought 772 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 87.88 compared to the previous average buy price of 69.2245. This is 26.9% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 998 @ USD 64.7 | USD 64,571 | The ETF bought 998 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 64.7 compared to the previous average buy price of 57.9649. This is 11.6% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 402 @ USD 141.81 | USD 57,008 | The ETF bought 402 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 141.81 compared to the previous average buy price of 128.924. This is 10.0% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 624 @ USD 86.8 | USD 54,163 | The ETF bought 624 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 86.8 compared to the previous average buy price of 86.6235. This is 0.2% higher than average price of previous purchases of WAL. |
| ZION - Zions Bancorporation | BUY | 884 @ USD 59.56 | USD 52,651 | The ETF bought 884 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 59.56 compared to the previous average buy price of 55.7851. This is 6.8% higher than average price of previous purchases of ZION. |
| COLB - Columbia Banking System Inc | BUY | 1,798 @ USD 28.86 | USD 51,890 | The ETF bought 1798 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.86 compared to the previous average buy price of 27.7062. This is 4.2% higher than average price of previous purchases of COLB. |
| UMBF - UMB Financial Corporation | BUY | 428 @ USD 119.79 | USD 51,270 | The ETF bought 428 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 119.79 compared to the previous average buy price of 115.584. This is 3.6% higher than average price of previous purchases of UMBF. |
| CFR - Cullen/Frost Bankers Inc | BUY | 386 @ USD 128.74 | USD 49,694 | The ETF bought 386 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 128.74 compared to the previous average buy price of 132.418. This is -2.8% lower than average price of previous purchases of CFR. |
| ONB - Old National Bancorp | BUY | 2,098 @ USD 23.09 | USD 48,443 | The ETF bought 2098 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 23.09 compared to the previous average buy price of 21.7875. This is 6.0% higher than average price of previous purchases of ONB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 462 @ USD 99.99 | USD 46,195 | The ETF bought 462 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 99.99 compared to the previous average buy price of 109.655. This is -8.8% lower than average price of previous purchases of PNFP. |
| SNV - Synovus Financial Corp | BUY | 836 @ USD 52.25 | USD 43,681 | The ETF bought 836 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 52.25 compared to the previous average buy price of 52.7088. This is -0.9% lower than average price of previous purchases of SNV. |
| CBSH - Commerce Bancshares Inc | BUY | 784 @ USD 53.02 | USD 41,568 | The ETF bought 784 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.02 compared to the previous average buy price of 62.9907. This is -15.8% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 572 @ USD 71.38 | USD 40,829 | The ETF bought 572 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 71.38 compared to the previous average buy price of 73.6968. This is -3.1% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 2,160 @ USD 17.6 | USD 38,016 | The ETF bought 2160 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.6 compared to the previous average buy price of 15.7457. This is 11.8% higher than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 774 @ USD 45.27 | USD 35,039 | The ETF bought 774 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 45.27 compared to the previous average buy price of 49.5277. This is -8.6% lower than average price of previous purchases of GBCI. |
| VLY - Valley National Bancorp | BUY | 2,896 @ USD 11.98 | USD 34,694 | The ETF bought 2896 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 11.98 compared to the previous average buy price of 10.1745. This is 17.7% higher than average price of previous purchases of VLY. |
| HWC - Hancock Whitney Corp | BUY | 512 @ USD 65.88 | USD 33,731 | The ETF bought 512 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 65.88 compared to the previous average buy price of 59.0261. This is 11.6% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 512 @ USD 65.88 | USD 33,731 | The ETF bought 512 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 65.88 compared to the previous average buy price of 59.0261. This is 11.6% higher than average price of previous purchases of HWC. |
| HOMB - Home BancShares Inc | BUY | 1,106 @ USD 28.7 | USD 31,742 | The ETF bought 1106 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 29.1228. This is -1.5% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 634 @ USD 48.01 | USD 30,438 | The ETF bought 634 new shares of OZK (Bank Ozk). The shares were bought for an average price of 48.01 compared to the previous average buy price of 48.4825. This is -1.0% lower than average price of previous purchases of OZK. |
| ASB - Associated Banc-Corp | BUY | 988 @ USD 26.59 | USD 26,271 | The ETF bought 988 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.59 compared to the previous average buy price of 25.4887. This is 4.3% higher than average price of previous purchases of ASB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 276 @ USD 92.86 | USD 25,629 | The ETF bought 276 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 92.86 compared to the previous average buy price of 83.7047. This is 10.9% higher than average price of previous purchases of TCBI. |
| FFIN - First Financial Bankshares Inc | BUY | 782 @ USD 31.23 | USD 24,422 | The ETF bought 782 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.23 compared to the previous average buy price of 36.8329. This is -15.2% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 324 @ USD 71.7 | USD 23,231 | The ETF bought 324 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 71.7 compared to the previous average buy price of 68.0421. This is 5.4% higher than average price of previous purchases of IBOC. |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 40.08 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 40.08. The average price that UBSI shares were previous bought at was USD 38.1063. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in UBSI has fallen by USD 37,734 compared to the previous valuation of United Bankshares Inc |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 43.41 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 43.41. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 18,033 compared to the previous valuation of Cadence Bancorp |