| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| USB - U.S. Bancorp | BUY | 50,658 @ USD 60.69 | USD 3,074,434 | The ETF bought 50658 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 60.69 compared to the previous average buy price of 51.0516. This is 18.9% higher than average price of previous purchases of USB. |
| C - Citigroup Inc | BUY | 24,440 @ USD 122.69 | USD 2,998,544 | The ETF bought 24440 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 84.6164. This is 45.0% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 50,217 @ USD 56.53 | USD 2,838,767 | The ETF bought 50217 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.53 compared to the previous average buy price of 48.1899. This is 17.3% higher than average price of previous purchases of BAC. |
| JPM - JPMorgan Chase & Co | BUY | 8,740 @ USD 322.4 | USD 2,817,776 | The ETF bought 8740 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 322.4 compared to the previous average buy price of 275.457. This is 17.0% higher than average price of previous purchases of JPM. |
| WFC - Wells Fargo & Company | BUY | 29,940 @ USD 93.97 | USD 2,813,462 | The ETF bought 29940 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.97 compared to the previous average buy price of 78.3901. This is 19.9% higher than average price of previous purchases of WFC. |
| FITB - Fifth Third Bancorp | BUY | 44,464 @ USD 55.08 | USD 2,449,077 | The ETF bought 44464 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 46.3034. This is 19.0% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 120,383 @ USD 19.27 | USD 2,319,780 | The ETF bought 120383 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 19.27 compared to the previous average buy price of 17.1673. This is 12.2% higher than average price of previous purchases of HBAN. |
| PNC - PNC Financial Services Group Inc | BUY | 7,540 @ USD 242.48 | USD 1,828,299 | The ETF bought 7540 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 242.48 compared to the previous average buy price of 198.344. This is 22.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 7,540 @ USD 242.48 | USD 1,828,299 | The ETF bought 7540 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 242.48 compared to the previous average buy price of 198.344. This is 22.3% higher than average price of previous purchases of PNC. |
| MTB - M&T Bank Corporation | BUY | 7,618 @ USD 238.01 | USD 1,813,160 | The ETF bought 7618 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 238.01 compared to the previous average buy price of 201.318. This is 18.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 7,618 @ USD 238.01 | USD 1,813,160 | The ETF bought 7618 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 238.01 compared to the previous average buy price of 201.318. This is 18.2% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 26,540 @ USD 68.12 | USD 1,807,905 | The ETF bought 26540 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 68.12 compared to the previous average buy price of 49.4061. This is 37.9% higher than average price of previous purchases of CFG. |
| TFC - Truist Financial Corp | BUY | 31,514 @ USD 55.81 | USD 1,758,796 | The ETF bought 31514 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 55.81 compared to the previous average buy price of 45.7923. This is 21.9% higher than average price of previous purchases of TFC. |
| RF - Regions Financial Corporation | BUY | 54,259 @ USD 30.93 | USD 1,678,231 | The ETF bought 54259 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 30.93 compared to the previous average buy price of 25.6277. This is 20.7% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 57,612 @ USD 23.21 | USD 1,337,175 | The ETF bought 57612 new shares of KEY (KeyCorp). The shares were bought for an average price of 23.21 compared to the previous average buy price of 18.6964. This is 24.1% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 8,518 @ USD 122.5 | USD 1,043,455 | The ETF bought 8518 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 105.42. This is 16.2% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 30,518 @ USD 26.23 | USD 800,487 | The ETF bought 30518 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 26.23 compared to the previous average buy price of 21.1791. This is 23.8% higher than average price of previous purchases of FHN. |
| WBS - Webster Financial Corporation | BUY | 10,000 @ USD 73.13 | USD 731,300 | The ETF bought 10000 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 73.13 compared to the previous average buy price of 58.6994. This is 24.6% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 4,140 @ USD 161.35 | USD 667,989 | The ETF bought 4140 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 161.35 compared to the previous average buy price of 130.939. This is 23.2% higher than average price of previous purchases of WTFC. |
| ZION - Zions Bancorporation | BUY | 9,100 @ USD 65.29 | USD 594,139 | The ETF bought 9100 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 65.29 compared to the previous average buy price of 56.2924. This is 16.0% higher than average price of previous purchases of ZION. |
| COLB - Columbia Banking System Inc | BUY | 18,520 @ USD 32.07 | USD 593,936 | The ETF bought 18520 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 32.07 compared to the previous average buy price of 27.8713. This is 15.1% higher than average price of previous purchases of COLB. |
| ONB - Old National Bancorp | BUY | 21,559 @ USD 25.88 | USD 557,947 | The ETF bought 21559 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 25.88 compared to the previous average buy price of 21.9535. This is 17.9% higher than average price of previous purchases of ONB. |
| WAL - Western Alliance Bancorporation | BUY | 5,374 @ USD 94.39 | USD 507,252 | The ETF bought 5374 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 94.39 compared to the previous average buy price of 86.7803. This is 8.8% higher than average price of previous purchases of WAL. |
| UMBF - UMB Financial Corporation | BUY | 3,703 @ USD 134.32 | USD 497,387 | The ETF bought 3703 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 134.32 compared to the previous average buy price of 116.199. This is 15.6% higher than average price of previous purchases of UMBF. |
| CFR - Cullen/Frost Bankers Inc | BUY | 3,282 @ USD 146.69 | USD 481,437 | The ETF bought 3282 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 146.69 compared to the previous average buy price of 132.618. This is 10.6% higher than average price of previous purchases of CFR. |
| CBSH - Commerce Bancshares Inc | BUY | 8,018 @ USD 55.17 | USD 442,353 | The ETF bought 8018 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 55.17 compared to the previous average buy price of 61.8133. This is -10.7% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 5,860 @ USD 74.51 | USD 436,629 | The ETF bought 5860 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 74.51 compared to the previous average buy price of 73.419. This is 1.5% higher than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 22,194 @ USD 18.9 | USD 419,467 | The ETF bought 22194 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 18.9 compared to the previous average buy price of 15.9703. This is 18.3% higher than average price of previous purchases of FNB. |
| UBSI - United Bankshares Inc | BUY | 8,598 @ USD 45.52 | USD 391,381 | The ETF bought 8598 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 45.52 compared to the previous average buy price of 38.3423. This is 18.7% higher than average price of previous purchases of UBSI. |
| HWC - Hancock Whitney Corp | BUY | 5,178 @ USD 74.41 | USD 385,295 | The ETF bought 5178 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 74.41 compared to the previous average buy price of 59.9636. This is 24.1% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 5,178 @ USD 74.41 | USD 385,295 | The ETF bought 5178 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 74.41 compared to the previous average buy price of 59.9636. This is 24.1% higher than average price of previous purchases of HWC. |
| HOMB - Home BancShares Inc | BUY | 11,380 @ USD 30.59 | USD 348,114 | The ETF bought 11380 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 30.59 compared to the previous average buy price of 29.0393. This is 5.3% higher than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 6,538 @ USD 51.4 | USD 336,053 | The ETF bought 6538 new shares of OZK (Bank Ozk). The shares were bought for an average price of 51.4 compared to the previous average buy price of 48.3627. This is 6.3% higher than average price of previous purchases of OZK. |
| GBCI - Glacier Bancorp Inc | BUY | 6,188 @ USD 53.19 | USD 329,140 | The ETF bought 6188 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 53.19 compared to the previous average buy price of 49.1461. This is 8.2% higher than average price of previous purchases of GBCI. |
| VLY - Valley National Bancorp | BUY | 22,676 @ USD 13.71 | USD 310,888 | The ETF bought 22676 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 13.71 compared to the previous average buy price of 10.4076. This is 31.7% higher than average price of previous purchases of VLY. |
| ASB - Associated Banc-Corp | BUY | 10,140 @ USD 29.37 | USD 297,812 | The ETF bought 10140 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 29.37 compared to the previous average buy price of 25.6087. This is 14.7% higher than average price of previous purchases of ASB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 2,820 @ USD 104.47 | USD 294,605 | The ETF bought 2820 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 104.47 compared to the previous average buy price of 85.1366. This is 22.7% higher than average price of previous purchases of TCBI. |
| FFIN - First Financial Bankshares Inc | BUY | 8,040 @ USD 34.78 | USD 279,631 | The ETF bought 8040 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 34.78 compared to the previous average buy price of 36.1286. This is -3.7% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 3,340 @ USD 74.58 | USD 249,097 | The ETF bought 3340 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 68.2073. This is 9.3% higher than average price of previous purchases of IBOC. |