Support PenkeFirst Trust SMID Cp Rising Div Achv ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.683 | 1.071 | 573.5k | $32.1m | $79.3m |
| |||||||||||||
| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.069 | 1.022 | 797.9k | $47.9m | $75m |
| |||||||||||||
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.72 | 1.093 | 2.1m | $103.8m | $78.3m |
| |||||||||||||
| AMKR.NASDAQ | Amkor Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.99 | 0.802 | 2.4m | $41.3m | $64.6m |
| |||||||||||||
| AMR.NYSE | Alpha Metallurgical Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.944 | 1.02 | 122.8k | $15.4m | $24.5m |
| |||||||||||||
| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.629 | 0.853 | 912k | $11.9m | $62.8m |
| |||||||||||||
| BCC.NYSE | Boise Cascad Llc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.432 | 1.016 | 549.8k | $29.8m | $67.7m |
| |||||||||||||
| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.694 | 1.04 | 3.6m | $101m | $75.8m |
| |||||||||||||
| BHE.NYSE | Benchmark Electronics Inc | USA | Technology | Electronic Components | 2024-09-30 | 3.376 | 1.088 | 1.2m | $36.3m | $56.5m |
| |||||||||||||
| BKE.NYSE | Buckle Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 3.396 | 1.115 | 1.7m | $15.5m | $88.3m |
| |||||||||||||
| BPOP.NASDAQ | Popular Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.055 | 0.947 | 751.9k | $60.6m | $71.3m |
| |||||||||||||
| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-08-31 | 2.063 | 1.241 | 1m | $39.2m | $103.9m |
| |||||||||||||
| CATY.NASDAQ | Cathay General Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.047 | 0.872 | 761.1k | $29.9m | $36.6m |
| |||||||||||||
| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 2.336 | 0.839 | 732k | $58.2m | $55.3m |
| |||||||||||||
| CEIX.NYSE | Consol Energy Inc | USA | Energy | Thermal Coal | 2024-09-30 | 1.161 | 0.866 | 343.6k | $17.6m | $35.8m |
| |||||||||||||
| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.935 | 1.123 | 1.2m | $67.5m | $76.7m |
| |||||||||||||
| CMC.NYSE | Commercial Metals Company | USA | Basic Materials | Steel | 2024-08-31 | 1.245 | 1.1 | 1.4m | $52.6m | $71.6m |
| |||||||||||||
| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.096 | 0.976 | 259.7k | $10.2m | $12.6m |
| |||||||||||||
| COLM.NASDAQ | Columbia Sportswear Company | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.691 | 1.003 | 413.1k | $12.7m | $36m |
| |||||||||||||
| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.477 | 1.11 | 2.7m | $66.7m | $81.4m |
| |||||||||||||
| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.56 | 1.056 | 1.4m | $54.6m | $73.1m |
| |||||||||||||
| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 3.128 | 0.783 | 1.1m | $25.9m | $62.5m |
| |||||||||||||
| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.869 | 0.846 | 1.6m | $83.2m | $56.2m |
| |||||||||||||
| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.437 | 0.96 | 355.7k | $13.1m | $80.1m |
| |||||||||||||
| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.249 | 1.055 | 4.4m | $82.5m | $77.5m |
| |||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.874 | 1.031 | 2.6m | $91.6m | $84.2m |
| |||||||||||||
| EGBN.NASDAQ | Eagle Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.695 | 0.773 | 1.1m | $44.8m | $29.4m |
| |||||||||||||
| EGLE.NASDAQ | EGLE.NASDAQ | - | - | - | - | 1.63 | 0.947 | 223.3k | - | - | ||||||||||||||
| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.121 | 0.868 | 1.1m | $63m | $64m |
| |||||||||||||
| ETD.NYSE | Ethan Allen Interiors Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 7.705 | 1.08 | 1.9m | $36.2m | $55.7m |
| |||||||||||||
| FBP.NYSE | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.233 | 0.975 | 3.6m | $37.5m | $68.7m |
| |||||||||||||
| FFWM.NASDAQ | FFWM.NASDAQ | - | - | - | - | 2.379 | 0.93 | 1.3m | - | - | ||||||||||||||
| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-09-30 | 1.108 | 1.147 | 1.9m | $25.8m | $83.4m |
| |||||||||||||
| GNK.NYSE | Genco Shipping & Trading Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 1.61 | 1.107 | 681.3k | $14.5m | $9.5m |
| |||||||||||||
| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.322 | 0.951 | 226.1k | $3.2m | $16m |
| |||||||||||||
| HTH.NYSE | Hilltop Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.541 | 1.025 | 349.7k | $11.8m | $10.1m |
| |||||||||||||
| HVT.NYSE | Haverty Furniture Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 6.293 | 0.49 | 1m | $18.9m | $22.7m |
| |||||||||||||
| IBOC.NASDAQ | International Bancshares Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.974 | 1.13 | 1.2m | $54.2m | $79.1m |
| |||||||||||||
| IBP.NYSE | Installed Building Products Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.133 | 0.9 | 316k | $8m | $56m |
| |||||||||||||
| IPAR.NASDAQ | Inter Parfums Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.745 | 1.027 | 238.5k | $7.2m | $31.4m |
| |||||||||||||
| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.652 | 0.935 | 2.4m | $24.7m | $68.8m |
| |||||||||||||
| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.573 | 0.897 | 161k | $7.8m | $5.5m |
| |||||||||||||
| JXN.NYSE | Jackson Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.136 | 1.061 | 839k | $118.7m | $75m |
| |||||||||||||
| KBH.NYSE | KB Home | USA | Consumer Cyclical | Residential Construction | 2024-08-31 | 1.182 | 0.907 | 866.6k | $45m | $57.5m |
| |||||||||||||
| KTB.NYSE | Kontoor Brands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.742 | 1.1 | 960.3k | $6.1m | $82.7m |
| |||||||||||||
| LEA.NYSE | Lear Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.288 | 0.859 | 699.8k | $60.7m | $66.6m |
| |||||||||||||
| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.723 | 1.115 | 407.6k | $9.5m | $77.4m |
| |||||||||||||
| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.693 | 1.087 | 500.7k | $11.7m | $52.6m |
| |||||||||||||
| LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.192 | 0.99 | 420.9k | $12m | $74.2m |
| |||||||||||||
| LZB.NYSE | La-Z-Boy Incorporated | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 2.188 | 1.04 | 932.7k | $22.5m | $40.9m |
| |||||||||||||
| MATX.NYSE | Matson Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 1.69 | 1.085 | 561.1k | $42.4m | $78.1m |
| |||||||||||||
| MCRI.NASDAQ | Monarch Casino & Resort Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 4.203 | 1.022 | 775.6k | $21.2m | $60.6m |
| |||||||||||||
| MDC.NYSE | MDC.NYSE | - | - | - | - | 0.844 | 1.165 | 633.2k | - | - | ||||||||||||||
| MED.NYSE | MED.NYSE | - | - | - | - | 3.209 | 0.967 | 349.5k | - | - | ||||||||||||||
| MGY.NYSE | MGY.NYSE | - | - | - | - | 1.522 | 1.016 | 2.9m | - | - | ||||||||||||||
| MLI.NYSE | MLI.NYSE | - | - | - | - | 0.916 | 1.063 | 1m | - | - | ||||||||||||||
| MMI.NYSE | MMI.NYSE | - | - | - | - | 2.165 | 0.895 | 831.4k | - | - | ||||||||||||||
| MOV.NYSE | MOV.NYSE | - | - | - | - | 5.005 | 0.934 | 1.1m | - | - | ||||||||||||||
| MRTN.NASDAQ | MRTN.NASDAQ | - | - | - | - | 2.086 | 0.938 | 1.6m | - | - | ||||||||||||||
| MTG.NYSE | MTG.NYSE | - | - | - | - | 1.176 | 0.982 | 2.9m | - | - | ||||||||||||||
| MTH.NYSE | MTH.NYSE | - | - | - | - | 1.028 | 0.889 | 371.8k | - | - | ||||||||||||||
| NSP.NYSE | NSP.NYSE | - | - | - | - | 2.202 | 0.815 | 823k | - | - | ||||||||||||||
| OC.NYSE | OC.NYSE | - | - | - | - | 0.506 | 1.124 | 433.9k | - | - | ||||||||||||||
| OFG.NYSE | OFG.NYSE | - | - | - | - | 1.93 | 0.966 | 908.8k | - | - | ||||||||||||||
| OZK.NASDAQ | OZK.NASDAQ | - | - | - | - | 1.559 | 1.115 | 1.7m | - | - | ||||||||||||||
| PPBI.NASDAQ | PPBI.NASDAQ | - | - | - | - | 1.201 | 0.772 | 1.1m | - | - | ||||||||||||||
| PRDO.NASDAQ | PRDO.NASDAQ | - | - | - | - | 5.175 | 1.186 | 3.4m | - | - | ||||||||||||||
| RDN.NYSE | RDN.NYSE | - | - | - | - | 1.447 | 0.967 | 2.1m | - | - | ||||||||||||||
| RGP.NASDAQ | RGP.NASDAQ | - | - | - | - | 7.112 | 0.967 | 2.3m | - | - | ||||||||||||||
| RGR.NYSE | RGR.NYSE | - | - | - | - | 1.846 | 1.195 | 327k | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 1.096 | 1.067 | 1.1m | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 0.657 | 1.147 | 407.9k | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 0.492 | 1.126 | 505.7k | - | - | ||||||||||||||
| SHOO.NASDAQ | SHOO.NASDAQ | - | - | - | - | 2.206 | 0.902 | 1.5m | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 1.613 | 1.176 | 3.4m | - | - | ||||||||||||||
| SLVM.NYSE | SLVM.NYSE | - | - | - | - | 2.115 | 0.999 | 867.1k | - | - | ||||||||||||||
| SM.NYSE | SM.NYSE | - | - | - | - | 1.591 | 1.03 | 1.8m | - | - | ||||||||||||||
| SMP.NYSE | SMP.NYSE | - | - | - | - | 1.406 | 1.015 | 303.4k | - | - | ||||||||||||||
| SNDR.NYSE | SNDR.NYSE | - | - | - | - | 0.761 | 0.926 | 1.3m | - | - | ||||||||||||||
| SNV.NYSE | SNV.NYSE | - | - | - | - | 1.186 | 1.219 | 1.6m | - | - | ||||||||||||||
| SSTK.NYSE | SSTK.NYSE | - | - | - | - | 3.875 | 0.848 | 1.3m | - | - | ||||||||||||||
| SWBI.NASDAQ | SWBI.NASDAQ | - | - | - | - | 2.684 | 1.157 | 1.2m | - | - | ||||||||||||||
| SXC.NYSE | SXC.NYSE | - | - | - | - | 6.58 | 0.866 | 5.5m | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 2.182 | 0.999 | 1.4m | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 0.504 | 1.045 | 502.5k | - | - | ||||||||||||||
| TPL.NYSE | TPL.NYSE | - | - | - | - | 0.296 | 0.988 | 68.1k | - | - | ||||||||||||||
| UFPI.NASDAQ | UFPI.NASDAQ | - | - | - | - | 0.952 | 0.987 | 577.9k | - | - | ||||||||||||||
| UNM.NYSE | UNM.NYSE | - | - | - | - | 0.722 | 1.283 | 1.3m | - | - | ||||||||||||||
| VBTX.NASDAQ | VBTX.NASDAQ | - | - | - | - | 2.65 | 0.832 | 1.4m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 1.026 | 1.033 | 986.7k | - | - | ||||||||||||||
| VSH.NYSE | VSH.NYSE | - | - | - | - | 3.013 | 0.98 | 4m | - | - | ||||||||||||||
| WD.NYSE | WD.NYSE | - | - | - | - | 0.958 | 0.899 | 321.2k | - | - | ||||||||||||||
| WGO.NYSE | WGO.NYSE | - | - | - | - | 4.423 | 0.943 | 1.2m | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 1.787 | 1.018 | 1.1m | - | - | ||||||||||||||
| WLK.NYSE | WLK.NYSE | - | - | - | - | 0.407 | 0.85 | 523.9k | - | - | ||||||||||||||
| WOR.NYSE | WOR.NYSE | - | - | - | - | 0.414 | 1.068 | 205.7k | - | - | ||||||||||||||
| WTFC.NASDAQ | WTFC.NASDAQ | - | - | - | - | 1.05 | 1.221 | 698.3k | - | - | ||||||||||||||
| WTTR.NYSE | WTTR.NYSE | - | - | - | - | 6.416 | 1.225 | 6.6m | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 1.067 | 1.207 | 1.5m | - | - |
Trades
Adds
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 2.5k | 0.5 | 352.2k | 126-150 | $138.33 | 9.8% |
| AGCO.NYSE | 3.6k | 0.5 | 343.2k | 87-104 | $94.02 | 8.5% |
| ALLY.NYSE | 9.9k | 0.5 | 357.7k | 32-43 | $35.75 | 11.9% |
| AMKR.NASDAQ | 11k | 0.5 | 320k | 24-34 | $26.47 | 9.8% |
| AOS.NYSE | 4.1k | 0.5 | 328.3k | 71-92 | $68.89 | -2.6% |
| BCC.NYSE | 2.4k | 0.5 | 342.1k | 118-155 | $123.19 | 4.7% |
| BEN.NYSE | 16.4k | 0.5 | 337.9k | 19-23 | $20.88 | 10.2% |
| BKE.NYSE | 7.7k | 0.5 | 343.6k | 41-52 | $51.26 | 25.6% |
| BPOP.NASDAQ | 3.4k | 0.5 | 330.4k | 87-104 | $94.85 | 9.2% |
| CALM.NASDAQ | 4.5k | 0.5 | 381.9k | 68-100 | $102.75 | 50.6% |
| CCS.NYSE | 3.3k | 0.5 | 316.6k | 83-108 | $75.54 | -9.5% |
| CMA.NYSE | 5.5k | 0.5 | 346.2k | 54-73 | $62.42 | 14.7% |
| CMC.NYSE | 6.4k | 0.5 | 352k | 47-63 | $50.50 | 6.5% |
| CRBG.NYSE | 12.2k | 0.5 | 366.6k | 26-34 | $30.05 | 15.7% |
| CRC.NYSE | 6.4k | 0.5 | 344.4k | 47-60 | $51.14 | 9.0% |
| CRI.NYSE | 5k | 0.5 | 314.3k | 50-72 | $55.51 | 10.4% |
| DINO.NYSE | 7.3k | 0.5 | 325k | 38-49 | $34.40 | -10.1% |
| DKS.NYSE | 1.6k | 0.5 | 334.2k | 189-239 | $225.21 | 19.3% |
| EBC.NASDAQ | 20.2k | 0.5 | 343.6k | 15-19 | $17.33 | 12.0% |
| EDR.NYSE | 12.1k | 0.5 | 349.2k | 27-30 | $31.29 | 14.3% |
| ESNT.NYSE | 5.3k | 0.5 | 328.4k | 53-65 | $53.84 | 1.2% |
| FBP.NYSE | 16.5k | 0.5 | 340.2k | 19-22 | $18.80 | 0.0% |
| G.NYSE | 8.8k | 0.5 | 356.9k | 38-48 | $42.70 | 12.9% |
| IBOC.NASDAQ | 5.5k | 0.5 | 354.1k | 57-77 | $64.41 | 13.5% |
| IBP.NYSE | 1.4k | 0.5 | 323k | 199-260 | $177.24 | -10.9% |
| IPG.NYSE | 10.9k | 0.5 | 335.8k | 27-33 | $28.34 | 5.4% |
| JXN.NYSE | 3.7k | 0.5 | 362.9k | 77-115 | $89.50 | 15.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 1.6k | 0.3 | 222.5k | 122-139 | $138.33 | 12.9% |
| AGCO.NYSE | 2.4k | 0.3 | 224.4k | 84-103 | $94.02 | 11.5% |
| ALLY.NYSE | 6.6k | 0.3 | 248k | 32-45 | $35.75 | 11.9% |
| AMKR.NASDAQ | 7.3k | 0.3 | 224.2k | 24-34 | $26.47 | 9.8% |
| BCC.NYSE | 1.6k | 0.3 | 222.3k | 118-148 | $123.19 | 4.7% |
| BEN.NYSE | 10.9k | 0.3 | 225.6k | 19-23 | $20.88 | 10.2% |
| BKE.NYSE | 5.1k | 0.3 | 219.8k | 37-46 | $51.26 | 39.1% |
| BPOP.NASDAQ | 2.2k | 0.3 | 219.6k | 87-105 | $94.85 | 9.2% |
| CALM.NASDAQ | 3k | 0.3 | 235k | 67-95 | $102.75 | 52.4% |
| CCS.NYSE | 2.1k | 0.3 | 214.1k | 84-108 | $75.54 | -10.4% |
| CMA.NYSE | 3.6k | 0.3 | 214.1k | 48-66 | $62.42 | 29.2% |
| CMC.NYSE | 4.2k | 0.3 | 227.4k | 47-61 | $50.50 | 6.5% |
| CRC.NYSE | 4.3k | 0.3 | 219.3k | 43-55 | $51.14 | 18.7% |
| CRI.NYSE | 3.3k | 0.3 | 219.4k | 54-72 | $55.51 | 3.7% |
| DINO.NYSE | 4.9k | 0.3 | 225.3k | 38-53 | $34.40 | -10.1% |
| DKS.NYSE | 1k | 0.3 | 227.6k | 187-239 | $225.21 | 20.7% |
| EBC.NASDAQ | 13.4k | 0.3 | 217.8k | 14-17 | $17.33 | 23.7% |
| EDR.NYSE | 8.1k | 0.3 | 227.9k | 27-30 | $31.29 | 15.6% |
| ESNT.NYSE | 3.5k | 0.3 | 223k | 57-65 | $53.84 | -6.3% |
| FBP.NYSE | 11k | 0.3 | 224.6k | 19-22 | $18.80 | 0.0% |
| G.NYSE | 5.8k | 0.3 | 224.1k | 32-40 | $42.70 | 32.7% |
| IBOC.NASDAQ | 3.6k | 0.3 | 225k | 57-69 | $64.41 | 13.5% |
| IBP.NYSE | 948.00 | 0.3 | 216.6k | 199-281 | $177.24 | -10.9% |
| IPG.NYSE | 7.3k | 0.3 | 227.1k | 29-33 | $28.34 | -2.7% |
| JXN.NYSE | 2.5k | 0.3 | 225.3k | 67-104 | $89.50 | 34.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 560.00 | 0.1 | 72.5k | 119-138 | $138.33 | 16.3% |
| AGCO.NYSE | 800.00 | 0.1 | 74.5k | 84-105 | $94.02 | 11.5% |
| ALLY.NYSE | 2.2k | 0.1 | 87.9k | 32-45 | $35.75 | 11.9% |
| AMKR.NASDAQ | 2.4k | 0.1 | 83.3k | 27-45 | $26.47 | -0.5% |
| BCC.NYSE | 552.00 | 0.1 | 71.9k | 114-148 | $123.19 | 8.2% |
| BEN.NYSE | 3.6k | 0.1 | 78.5k | 19-24 | $20.88 | 10.2% |
| BKE.NYSE | 1.7k | 0.1 | 70.9k | 36-46 | $51.26 | 42.9% |
| BPOP.NASDAQ | 752.00 | 0.1 | 73.2k | 85-105 | $94.85 | 11.2% |
| CALM.NASDAQ | 1k | 0.1 | 70.2k | 61-76 | $102.75 | 67.9% |
| CCS.NYSE | 732.00 | 0.1 | 70k | 77-108 | $75.54 | -2.2% |
| CMA.NYSE | 1.2k | 0.1 | 67.9k | 48-62 | $62.42 | 29.2% |
| CMC.NYSE | 1.4k | 0.1 | 77k | 47-61 | $50.50 | 6.5% |
| CRC.NYSE | 1.4k | 0.1 | 72.6k | 43-54 | $51.14 | 18.7% |
| CRI.NYSE | 1.1k | 0.1 | 72.7k | 55-72 | $55.51 | 1.4% |
| DINO.NYSE | 1.6k | 0.1 | 78.2k | 44-54 | $34.40 | -21.9% |
| DKS.NYSE | 356.00 | 0.1 | 76k | 187-239 | $225.21 | 20.7% |
| EBC.NASDAQ | 4.4k | 0.1 | 70.8k | 14-17 | $17.33 | 27.4% |
| EDR.NYSE | 2.7k | 0.1 | 74.2k | 27-29 | $31.29 | 16.1% |
| ESNT.NYSE | 1.1k | 0.1 | 72.9k | 55-65 | $53.84 | -1.9% |
| FBP.NYSE | 3.6k | 0.1 | 74.6k | 18-22 | $18.80 | 6.0% |
| G.NYSE | 1.9k | 0.1 | 70.8k | 30-40 | $42.70 | 40.6% |
| IBOC.NASDAQ | 1.2k | 0.1 | 75.6k | 56-70 | $64.41 | 15.7% |
| IBP.NYSE | 316.00 | 0.1 | 71.5k | 195-281 | $177.24 | -9.3% |
| IPG.NYSE | 2.4k | 0.1 | 74.7k | 28-33 | $28.34 | 1.2% |
| JXN.NYSE | 840.00 | 0.1 | 70k | 67-93 | $89.50 | 34.5% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 1.8k | 0.4 | 232.5k | 119-134 | $138.33 | 16.3% |
| AGCO.NYSE | 2.3k | 0.4 | 223.2k | 84-108 | $94.02 | 11.5% |
| ALLY.NYSE | 5.8k | 0.4 | 238.7k | 37-45 | $35.75 | -4.0% |
| AMKR.NASDAQ | 6k | 0.4 | 216.3k | 27-45 | $26.47 | -0.5% |
| BCC.NYSE | 1.9k | 0.4 | 246.3k | 114-148 | $123.19 | 8.2% |
| BEN.NYSE | 10.1k | 0.4 | 227.7k | 20-24 | $20.88 | 7.1% |
| BKE.NYSE | 6.2k | 0.4 | 244.3k | 35-45 | $51.26 | 47.0% |
| BPOP.NASDAQ | 2.7k | 0.4 | 252.8k | 82-105 | $94.85 | 15.0% |
| CALM.NASDAQ | 4k | 0.4 | 260.9k | 57-73 | $102.75 | 78.9% |
| CCS.NYSE | 2.8k | 0.4 | 257.9k | 77-108 | $75.54 | -2.2% |
| CMA.NYSE | 4.8k | 0.4 | 253k | 45-59 | $62.42 | 37.7% |
| CMC.NYSE | 4.2k | 0.4 | 233.9k | 49-61 | $50.50 | 2.1% |
| CRC.NYSE | 4.7k | 0.4 | 235.8k | 43-54 | $51.14 | 18.7% |
| CRI.NYSE | 3.5k | 0.4 | 224.5k | 55-70 | $55.51 | 1.4% |
| EBC.NASDAQ | 17.9k | 0.4 | 264.6k | 13-17 | $17.33 | 36.9% |
| EDR.NYSE | 8.6k | 0.4 | 235.1k | 27-28 | $31.29 | 17.5% |
| ESNT.NYSE | 4k | 0.4 | 240.2k | 54-64 | $53.84 | -1.2% |
| ETD.NYSE | 8.5k | 0.4 | 249k | 27-36 | $28.48 | 7.4% |
| FBP.NYSE | 13.1k | 0.4 | 254.1k | 17-22 | $18.80 | 12.0% |
| G.NYSE | 7.2k | 0.4 | 246.5k | 30-40 | $42.70 | 40.6% |
| HVT.NYSE | 4.5k | 0.4 | 120.8k | 23-30 | $22.00 | -4.7% |
| IBOC.NASDAQ | 4.2k | 0.4 | 252.3k | 53-70 | $64.41 | 20.8% |
| IBP.NYSE | 1.1k | 0.4 | 262.1k | 192-281 | $177.24 | -7.5% |
| JXN.NYSE | 3.2k | 0.4 | 253.2k | 67-90 | $89.50 | 34.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 2.6k | 0.7 | 333.5k | 119-134 | $138.33 | 16.3% |
| AGCO.NYSE | 3.3k | 0.7 | 343.2k | 93-120 | $94.02 | 1.4% |
| AMKR.NASDAQ | 8.6k | 0.7 | 313.2k | 29-45 | $26.47 | -10.0% |
| BCC.NYSE | 2.7k | 0.7 | 357k | 114-148 | $123.19 | 8.2% |
| BEN.NYSE | 14.5k | 0.7 | 335.3k | 22-25 | $20.88 | -3.2% |
| BKE.NYSE | 8.9k | 0.7 | 338.5k | 35-44 | $51.26 | 47.0% |
| CALM.NASDAQ | 5.7k | 0.7 | 350.1k | 55-72 | $102.75 | 86.2% |
| CCS.NYSE | 4.1k | 0.7 | 354.8k | 77-108 | $75.54 | -2.2% |
| CMA.NYSE | 6.9k | 0.7 | 357.8k | 45-59 | $62.42 | 37.7% |
| CMC.NYSE | 6.1k | 0.7 | 339.5k | 49-61 | $50.50 | 2.1% |
| CRC.NYSE | 6.7k | 0.7 | 337.1k | 43-55 | $51.14 | 18.1% |
| CRI.NYSE | 5k | 0.7 | 328.5k | 55-72 | $55.51 | 1.4% |
| EBC.NASDAQ | 25.6k | 0.7 | 363.4k | 13-17 | $17.33 | 36.9% |
| EDR.NYSE | 12.3k | 0.7 | 332.8k | 26-28 | $31.29 | 18.6% |
| ETD.NYSE | 12.2k | 0.7 | 350.1k | 27-32 | $28.48 | 7.4% |
| FBP.NYSE | 18.8k | 0.7 | 348.8k | 17-22 | $18.80 | 12.0% |
| G.NYSE | 10.3k | 0.7 | 339.6k | 30-35 | $42.70 | 40.6% |
| HVT.NYSE | 6.4k | 0.7 | 173.5k | 23-32 | $22.00 | -4.7% |
| IBOC.NASDAQ | 6k | 0.7 | 359k | 53-70 | $64.41 | 20.8% |
| IBP.NYSE | 1.7k | 0.7 | 378.7k | 192-281 | $177.24 | -7.5% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETD.NYSE | 10.9k | 0.6 | 314.6k | 27-32 | $28.48 | 7.4% |
| JXN.NYSE | 4.1k | 0.6 | 313.8k | 68-89 | $89.50 | 31.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 1.1k | 0.3 | 151.7k | 122-137 | $138.33 | 13.4% |
| AGCO.NYSE | 1.4k | 0.3 | 165.4k | 97-126 | $94.02 | -2.7% |
| AMKR.NASDAQ | 3.8k | 0.3 | 128.7k | 28-41 | $26.47 | -6.0% |
| BCC.NYSE | 1.2k | 0.3 | 167.3k | 116-155 | $123.19 | 6.5% |
| BEN.NYSE | 6.5k | 0.3 | 157.3k | 22-28 | $20.88 | -3.2% |
| BKE.NYSE | 4k | 0.3 | 150.6k | 35-41 | $51.26 | 47.0% |
| CALM.NASDAQ | 2.5k | 0.3 | 152.7k | 55-65 | $102.75 | 86.8% |
| CCS.NYSE | 1.8k | 0.3 | 154.4k | 75-97 | $75.54 | 1.0% |
| CMA.NYSE | 3.1k | 0.3 | 159.9k | 45-56 | $62.42 | 37.7% |
| CMC.NYSE | 2.7k | 0.3 | 152.4k | 49-59 | $50.50 | 2.1% |
| CRC.NYSE | 3k | 0.3 | 155.1k | 43-58 | $51.14 | 18.1% |
| CRI.NYSE | 2.2k | 0.3 | 158.1k | 61-86 | $55.51 | -9.3% |
| EBC.NASDAQ | 11.5k | 0.3 | 153.1k | 12-15 | $17.33 | 41.8% |
| EDR.NYSE | 5.5k | 0.3 | 147.8k | 25-27 | $31.29 | 24.8% |
| ETD.NYSE | 5.4k | 0.3 | 162.7k | 27-35 | $28.48 | 6.7% |
| FBP.NYSE | 8.4k | 0.3 | 148.2k | 16-19 | $18.80 | 15.7% |
| HVT.NYSE | 2.8k | 0.3 | 83.6k | 24-34 | $22.00 | -8.2% |
| IBOC.NASDAQ | 2.7k | 0.3 | 153.4k | 52-61 | $64.41 | 24.3% |
| IBP.NYSE | 765.00 | 0.3 | 172.2k | 192-264 | $177.24 | -7.5% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 4.8k | 0.3 | 154.5k | 28-37 | $26.47 | -6.0% |
| BCC.NYSE | 1.1k | 0.3 | 159.2k | 125-155 | $123.19 | -1.8% |
| BKE.NYSE | 3.8k | 0.4 | 147.5k | 35-42 | $51.26 | 44.8% |
| BPOP.NASDAQ | 1.8k | 0.3 | 157.9k | 81-93 | $94.85 | 17.7% |
| CALM.NASDAQ | 2.5k | 0.3 | 149.6k | 55-65 | $102.75 | 87.2% |
| CCS.NYSE | 1.7k | 0.3 | 146.2k | 75-98 | $75.54 | 1.0% |
| CMA.NYSE | 3k | 0.3 | 158.5k | 48-56 | $62.42 | 31.0% |
| CRC.NYSE | 2.7k | 0.4 | 146.4k | 45-58 | $51.14 | 13.4% |
| CRI.NYSE | 1.7k | 0.3 | 131.3k | 64-88 | $55.51 | -13.7% |
| EBC.NASDAQ | 11.3k | 0.3 | 150.9k | 12-15 | $17.33 | 41.8% |
| EDR.NYSE | 6k | 0.3 | 156.5k | 24-27 | $31.29 | 30.5% |
| ETD.NYSE | 4.6k | 0.3 | 144.6k | 28-35 | $28.48 | 2.1% |
| FBP.NYSE | 9.1k | 0.3 | 158.1k | 16-19 | $18.80 | 15.8% |
| IBOC.NASDAQ | 2.8k | 0.3 | 157.4k | 51-61 | $64.41 | 26.9% |
| IBP.NYSE | 630.00 | 0.4 | 149.1k | 203-264 | $177.24 | -12.9% |
| KBH.NYSE | 2.2k | 0.3 | 150.1k | 60-75 | $66.40 | 10.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 534.00 | 0.0 | 16.8k | 28-37 | $26.47 | -6.0% |
| BCC.NYSE | 127.00 | 0.0 | 17.6k | 123-155 | $123.19 | 0.5% |
| BKE.NYSE | 430.00 | 0.0 | 16.5k | 36-42 | $51.26 | 43.0% |
| BPOP.NASDAQ | 203.00 | 0.0 | 17.1k | 81-90 | $94.85 | 17.7% |
| CALM.NASDAQ | 281.00 | 0.0 | 16.4k | 55-65 | $102.75 | 88.4% |
| CCS.NYSE | 190.00 | 0.0 | 16.4k | 75-98 | $75.54 | 1.0% |
| CMA.NYSE | 337.00 | 0.0 | 17.3k | 48-56 | $62.42 | 31.0% |
| CRC.NYSE | 309.00 | 0.0 | 16.4k | 45-58 | $51.14 | 13.4% |
| CRI.NYSE | 194.00 | 0.0 | 15.3k | 67-88 | $55.51 | -17.4% |
| EBC.NASDAQ | 1.2k | 0.0 | 16.6k | 12-15 | $17.33 | 41.8% |
| EDR.NYSE | 668.00 | 0.0 | 16.8k | 23-27 | $31.29 | 35.2% |
| ETD.NYSE | 512.00 | 0.0 | 16.3k | 28-35 | $28.48 | 0.8% |
| FBP.NYSE | 1k | 0.0 | 17.1k | 16-18 | $18.80 | 17.8% |
| IBOC.NASDAQ | 313.00 | 0.0 | 16.8k | 49-57 | $64.41 | 31.9% |
| KBH.NYSE | 246.00 | 0.0 | 15.9k | 58-72 | $66.40 | 14.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 9.2k | 0.9 | 289.6k | 28-34 | $26.47 | -5.0% |
| AMR.NYSE | 988.00 | 0.9 | 353.2k | 273-452 | $199.85 | -26.7% |
| BHE.NYSE | 11k | 0.9 | 307.8k | 25-31 | $46.85 | 89.3% |
| BKE.NYSE | 7.3k | 0.9 | 300.8k | 35-48 | $51.26 | 45.0% |
| CATY.NASDAQ | 6.9k | 0.9 | 290.1k | 36-46 | $48.13 | 33.1% |
| CCS.NYSE | 3.6k | 0.9 | 310.3k | 71-95 | $75.54 | 5.7% |
| CEIX.NYSE | 3.1k | 0.9 | 299.1k | 75-114 | $104.22 | 38.2% |
| CMA.NYSE | 5.5k | 0.9 | 292.5k | 44-57 | $62.42 | 41.3% |
| COLM.NASDAQ | 3.8k | 0.9 | 303.3k | 74-83 | $87.25 | 18.7% |
| CRC.NYSE | 5.9k | 0.9 | 308.4k | 46-56 | $51.14 | 11.9% |
| EGBN.NASDAQ | 10.1k | 0.9 | 270.7k | 22-32 | $26.67 | 20.4% |
| ETD.NYSE | 9.8k | 0.9 | 299.1k | 27-34 | $28.48 | 6.3% |
| FBP.NYSE | 18.7k | 0.9 | 306k | 15-17 | $18.80 | 26.5% |
| IBOC.NASDAQ | 6k | 0.9 | 314.2k | 44-55 | $64.41 | 44.8% |
| IPAR.NASDAQ | 2.1k | 0.9 | 308.3k | 121-157 | $131.86 | 8.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 7.3k | 0.9 | 214.8k | 18-34 | $26.47 | 50.6% |
| AMR.NYSE | 765.00 | 0.8 | 238.5k | 205-409 | $199.85 | -2.7% |
| BHE.NYSE | 8.7k | 0.9 | 228.5k | 24-29 | $46.85 | 98.3% |
| BKE.NYSE | 5.7k | 0.9 | 230.3k | 32-48 | $51.26 | 59.4% |
| CATY.NASDAQ | 5.5k | 0.9 | 223.1k | 34-46 | $48.13 | 43.5% |
| CCS.NYSE | 2.8k | 0.9 | 228.6k | 61-92 | $75.54 | 24.0% |
| CEIX.NYSE | 2.4k | 0.9 | 247.5k | 87-114 | $104.22 | 20.2% |
| COLM.NASDAQ | 3k | 0.9 | 235.2k | 71-83 | $87.25 | 22.5% |
| CRC.NYSE | 4.6k | 0.9 | 242.3k | 48-56 | $51.14 | 7.3% |
| EGBN.NASDAQ | 8k | 0.9 | 210.8k | 19-32 | $26.67 | 38.2% |
| ETD.NYSE | 7.7k | 0.9 | 225.4k | 25-33 | $28.48 | 12.4% |
| FBP.NYSE | 14.7k | 0.9 | 231.3k | 13-17 | $18.80 | 42.6% |
| IBOC.NASDAQ | 4.7k | 0.9 | 237.8k | 43-55 | $64.41 | 49.2% |
| IPAR.NASDAQ | 1.7k | 0.9 | 230.7k | 121-150 | $131.86 | 9.0% |
Report date: 2023-12-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 4.3k | 0.6 | 113.2k | 18-34 | $26.47 | 50.6% |
| AMR.NYSE | 459.00 | 0.6 | 120.3k | 205-357 | $199.85 | -2.7% |
| BHE.NYSE | 5.2k | 0.6 | 131k | 23-29 | $46.85 | 106.8% |
| BKE.NYSE | 3.2k | 0.6 | 121.6k | 30-48 | $51.26 | 69.1% |
| CATY.NASDAQ | 3.2k | 0.6 | 122.4k | 32-46 | $48.13 | 50.0% |
| CCS.NYSE | 1.7k | 0.6 | 120.7k | 58-92 | $75.54 | 30.2% |
| CEIX.NYSE | 1.4k | 0.6 | 151.1k | 87-114 | $104.22 | 20.2% |
| EGBN.NASDAQ | 4.7k | 0.6 | 111.8k | 17-32 | $26.67 | 52.8% |
| ETD.NYSE | 4.6k | 0.6 | 132.6k | 25-33 | $28.48 | 12.4% |
| IBOC.NASDAQ | 2.8k | 0.6 | 131.3k | 42-55 | $64.41 | 52.4% |
| IPAR.NASDAQ | 1k | 0.6 | 133.9k | 121-148 | $131.86 | 9.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 1.3k | 0.2 | 31.4k | 18-29 | $26.47 | 50.6% |
| AMR.NYSE | 120.00 | 0.2 | 28.3k | 200-282 | $199.85 | -0.1% |
| BHE.NYSE | 1.2k | 0.2 | 29.5k | 23-26 | $46.85 | 106.8% |
| BKE.NYSE | 878.00 | 0.2 | 30.3k | 30-39 | $51.26 | 69.1% |
| CCS.NYSE | 422.00 | 0.2 | 28.3k | 58-76 | $75.54 | 30.2% |
| CEIX.NYSE | 300.00 | 0.2 | 29.8k | 85-112 | $104.22 | 22.6% |
| EGBN.NASDAQ | 1.2k | 0.2 | 27.9k | 17-25 | $26.67 | 52.8% |
| ETD.NYSE | 950.00 | 0.2 | 27.2k | 25-32 | $28.48 | 12.4% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 638.00 | 1.1 | 123k | 151-267 | $199.85 | 32.1% |
| BHE.NYSE | 6.5k | 1.1 | 166.7k | 23-28 | $46.85 | 100.0% |
| BKE.NYSE | 4.7k | 1.1 | 165.2k | 32-38 | $51.26 | 60.9% |
| CALM.NASDAQ | 3.4k | 1.1 | 159.6k | 43-50 | $102.75 | 137.4% |
| EGBN.NASDAQ | 6.8k | 1.1 | 166.3k | 20-29 | $26.67 | 30.5% |
| ETD.NYSE | 5.1k | 1.1 | 157.7k | 28-36 | $28.48 | 3.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 880.00 | 1.1 | 148.9k | 134-205 | $199.85 | 49.0% |
| BHE.NYSE | 5.5k | 1.1 | 140.9k | 23-28 | $46.85 | 102.5% |
| BKE.NYSE | 4k | 1.1 | 143.5k | 30-38 | $51.26 | 69.8% |
| CEIX.NYSE | 2.1k | 1.1 | 151k | 53-87 | $104.22 | 95.2% |
| EGBN.NASDAQ | 5.9k | 1.1 | 143.3k | 19-29 | $26.67 | 39.1% |
| ETD.NYSE | 5.1k | 1.1 | 153.7k | 25-36 | $28.48 | 15.0% |
Report date: 2023-08-04
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 176.00 | 0.2 | 27.5k | 133-180 | $199.85 | 50.6% |
| BHE.NYSE | 1k | 0.2 | 27k | 21-28 | $46.85 | 127.6% |
| BKE.NYSE | 816.00 | 0.2 | 27.7k | 30-37 | $51.26 | 69.8% |
| EGBN.NASDAQ | 1.1k | 0.2 | 26.6k | 17-29 | $26.67 | 59.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 528.00 | 0.7 | 81.5k | 133-175 | $199.85 | 50.6% |
| BHE.NYSE | 3.2k | 0.7 | 80.2k | 21-28 | $46.85 | 127.6% |
| BKE.NYSE | 2.4k | 0.7 | 82.7k | 30-37 | $51.26 | 69.8% |
| EGBN.NASDAQ | 3.5k | 0.7 | 78.7k | 17-29 | $26.67 | 59.5% |
| ETD.NYSE | 3k | 0.7 | 84.8k | 25-32 | $28.48 | 15.0% |
Report date: 2023-03-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETD.NYSE | 478.00 | 0.1 | 13.5k | 26-32 | $28.48 | 9.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKE.NYSE | 366.00 | 0.1 | 12.2k | 30-41 | $51.26 | 73.5% |
| CNA.NYSE | 322.00 | 0.1 | 12.7k | 36-43 | $48.62 | 35.4% |
| EGBN.NASDAQ | 263.00 | 0.1 | 12.3k | 42-52 | $26.67 | -36.5% |
| ETD.NYSE | 538.00 | 0.1 | 12.7k | 21-27 | $28.48 | 35.0% |
| JOUT.NASDAQ | 225.00 | 0.1 | 12.9k | 46-73 | $34.50 | -25.5% |
Report date: 2022-08-31
Reduces
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | -445.00 | -0.6 | -68.4k | 133-183 | $199.85 | 50.6% |
| BHE.NYSE | -2.9k | -0.6 | -65.8k | 21-24 | $46.85 | 127.6% |
| BKE.NYSE | -1.8k | -0.6 | -62.8k | 30-39 | $51.26 | 69.8% |
| EGBN.NASDAQ | -1.8k | -0.6 | -51.2k | 17-44 | $26.67 | 59.5% |
| ETD.NYSE | -2.4k | -0.6 | -66.5k | 25-30 | $28.48 | 15.0% |
| LZB.NYSE | -2.2k | -0.6 | -64.1k | 26-32 | $43.90 | 67.2% |
| MED.NYSE | -630.00 | -0.6 | -60k | 78-115 | - | - |
| MMI.NYSE | -2k | -0.6 | -64.5k | 27-36 | - | - |
| MOV.NYSE | -2k | -0.6 | -56.4k | 24-36 | - | - |
| OFG.NYSE | -2.5k | -0.6 | -63.5k | 22-30 | - | - |
| RGP.NASDAQ | -3.7k | -0.6 | -60.1k | 14-18 | - | - |
| RGR.NYSE | -1.1k | -0.6 | -66.3k | 51-59 | - | - |
| SNDR.NYSE | -2.4k | -0.6 | -65.3k | 25-29 | - | - |
| VBTX.NASDAQ | -3.4k | -0.6 | -62.3k | 15-27 | - | - |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGBN.NASDAQ | -303.00 | -0.1 | -13.6k | 42-48 | $26.67 | -36.5% |
| ETD.NYSE | -486.00 | -0.1 | -12.5k | 21-30 | $28.48 | 35.0% |
| GNK.NYSE | -882.00 | -0.1 | -12.7k | 12-16 | $14.06 | 14.4% |
| HTH.NYSE | -453.00 | -0.1 | -12.8k | 24-32 | $29.15 | 19.1% |
| HVT.NYSE | -421.00 | -0.1 | -12.2k | 25-33 | $22.00 | -11.3% |
| JOUT.NASDAQ | -197.00 | -0.1 | -11k | 46-70 | $34.50 | -25.5% |
| LZB.NYSE | -554.00 | -0.1 | -13.4k | 22-28 | $43.90 | 100.3% |
| MED.NYSE | -110.00 | -0.1 | -12.7k | 96-127 | - | - |
| MMI.NYSE | -380.00 | -0.1 | -13.4k | 32-39 | - | - |
| RGR.NYSE | -247.00 | -0.1 | -13.4k | 50-63 | - | - |
| SMP.NYSE | -371.00 | -0.1 | -13.5k | 32-41 | - | - |
| SNDR.NYSE | -531.00 | -0.1 | -12.3k | 20-26 | - | - |
| SWBI.NASDAQ | -1.5k | -0.1 | -15.8k | 8-12 | - | - |
Comments
How you think about this?