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 | 0.695 | 1.04 | 582.9k | $32.7m | $79.6m |
| |||||||||||||
| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.16 | 1.057 | 865.9k | $52m | $87.2m |
| |||||||||||||
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.751 | 1.072 | 2.2m | $108.3m | $87.2m |
| |||||||||||||
| AMKR.NASDAQ | Amkor Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.264 | 1.054 | 3.1m | $52.7m | $74.7m |
| |||||||||||||
| AMR.NYSE | Alpha Metallurgical Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.944 | 1.02 | 122.8k | $15.4m | $22.1m |
| |||||||||||||
| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.801 | 1.035 | 1.1m | $15.1m | $77.8m |
| |||||||||||||
| BCC.NYSE | Boise Cascad Llc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.693 | 1.013 | 650k | $35.3m | $81.3m |
| |||||||||||||
| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.737 | 1.019 | 3.8m | $107.3m | $80m |
| |||||||||||||
| BHE.NYSE | Benchmark Electronics Inc | USA | Technology | Electronic Components | 2024-09-30 | 3.376 | 1.088 | 1.2m | $36.3m | $49.6m |
| |||||||||||||
| BKE.NYSE | Buckle Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 3.088 | 1.053 | 1.5m | $15m | $73.3m |
| |||||||||||||
| BPOP.NASDAQ | Popular Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.229 | 1.083 | 876.4k | $70.6m | $87.5m |
| |||||||||||||
| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-11-30 | 1.572 | 1.031 | 770.6k | $32.2m | $82.2m |
| |||||||||||||
| CATY.NASDAQ | Cathay General Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.047 | 0.872 | 761.1k | $29.9m | $35.4m |
| |||||||||||||
| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 3.362 | 1.007 | 1m | $83.7m | $78.6m |
| |||||||||||||
| CEIX.NYSE | Consol Energy Inc | USA | Energy | Thermal Coal | 2024-09-30 | 1.161 | 0.866 | 343.6k | $17.6m | $35m |
| |||||||||||||
| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.999 | 1.058 | 1.3m | $72.2m | $86.6m |
| |||||||||||||
| CMC.NYSE | Commercial Metals Company | USA | Basic Materials | Steel | 2024-11-30 | 1.402 | 1.029 | 1.5m | $56.1m | $75.9m |
| |||||||||||||
| 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 | $35.1m |
| |||||||||||||
| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.479 | 1.063 | 2.7m | $66.5m | $88.7m |
| |||||||||||||
| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.718 | 1.04 | 1.5m | $60.1m | $76.1m |
| |||||||||||||
| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 4.025 | 1.004 | 1.4m | $33.3m | $75.7m |
| |||||||||||||
| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.261 | 1.064 | 2.3m | $120.8m | $84.3m |
| |||||||||||||
| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.447 | 1.107 | 364.2k | $13.4m | $86.4m |
| |||||||||||||
| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.34 | 1.053 | 4.6m | $85.9m | $84.1m |
| |||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.839 | 1.058 | 2.5m | $87.9m | $79.8m |
| |||||||||||||
| EGBN.NASDAQ | Eagle Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.695 | 0.773 | 1.1m | $44.8m | $27.9m |
| |||||||||||||
| EGLE.NASDAQ | EGLE.NASDAQ | - | - | - | - | 1.63 | 0.947 | 223.3k | - | - | ||||||||||||||
| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.41 | 1.063 | 1.4m | $79.2m | $87.1m |
| |||||||||||||
| ETD.NYSE | Ethan Allen Interiors Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 7.705 | 1.08 | 1.9m | $36.2m | $59.1m |
| |||||||||||||
| EXPD.NASDAQ | Expeditors International of Washington, Inc. | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.508 | 1.033 | 710.6k | $11.8m | $78.7m |
| |||||||||||||
| FBP.NYSE | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.643 | 1.053 | 4.3m | $44.4m | $89.6m |
| |||||||||||||
| FFWM.NASDAQ | FFWM.NASDAQ | - | - | - | - | 2.379 | 0.93 | 1.3m | - | - | ||||||||||||||
| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-09-30 | 1.073 | 1.058 | 1.8m | $25m | $93.3m |
| |||||||||||||
| GNK.NYSE | Genco Shipping & Trading Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 1.61 | 1.107 | 681.3k | $14.5m | $9.6m |
| |||||||||||||
| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.322 | 0.951 | 226.1k | $3.2m | $14.5m |
| |||||||||||||
| HTH.NYSE | Hilltop Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.541 | 1.025 | 349.7k | $11.8m | $10.5m |
| |||||||||||||
| HVT.NYSE | Haverty Furniture Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 6.293 | 0.49 | 1m | $18.9m | $22.3m |
| |||||||||||||
| IBOC.NASDAQ | International Bancshares Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.018 | 1.045 | 1.2m | $55.4m | $81.5m |
| |||||||||||||
| IBP.NYSE | Installed Building Products Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.613 | 1.029 | 449.9k | $11.4m | $84.4m |
| |||||||||||||
| IPAR.NASDAQ | Inter Parfums Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.745 | 1.027 | 238.5k | $7.2m | $33.1m |
| |||||||||||||
| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.737 | 1.001 | 2.7m | $27.9m | $79.6m |
| |||||||||||||
| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.573 | 0.897 | 161k | $7.2m | $4.7m |
| |||||||||||||
| JXN.NYSE | Jackson Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.223 | 1.027 | 903k | $127.7m | $81.9m |
| |||||||||||||
| KBH.NYSE | KB Home | USA | Consumer Cyclical | Residential Construction | 2024-11-30 | 1.675 | 1.04 | 1.2m | $78.2m | $79m |
| |||||||||||||
| KTB.NYSE | Kontoor Brands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.674 | 1.032 | 923.2k | $5.8m | $79.8m |
| |||||||||||||
| LEA.NYSE | Lear Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.561 | 1.044 | 848.2k | $73.6m | $77.1m |
| |||||||||||||
| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.74 | 1.031 | 417.7k | $9.8m | $80.4m |
| |||||||||||||
| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.693 | 1.087 | 500.7k | $11.7m | $58.9m |
| |||||||||||||
| LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.302 | 1.04 | 459.8k | $13.1m | $74.8m |
| |||||||||||||
| LZB.NYSE | La-Z-Boy Incorporated | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 2.188 | 1.04 | 932.7k | $22.5m | $42.1m |
| |||||||||||||
| MATX.NYSE | Matson Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 1.757 | 1.038 | 583.6k | $44.1m | $79.5m |
| |||||||||||||
| MCRI.NASDAQ | MCRI.NASDAQ | - | - | - | - | 4.203 | 1.022 | 775.6k | - | - | ||||||||||||||
| MDC.NYSE | MDC.NYSE | - | - | - | - | 0.844 | 1.165 | 633.2k | - | - | ||||||||||||||
| MED.NYSE | MED.NYSE | - | - | - | - | 3.209 | 0.967 | 349.5k | - | - | ||||||||||||||
| MGY.NYSE | MGY.NYSE | - | - | - | - | 1.812 | 1.055 | 3.4m | - | - | ||||||||||||||
| MLI.NYSE | MLI.NYSE | - | - | - | - | 0.867 | 1.031 | 986k | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.34 | 1.053 | 3.3m | - | - | ||||||||||||||
| MTH.NYSE | MTH.NYSE | - | - | - | - | 0.719 | 1.047 | 520.3k | - | - | ||||||||||||||
| NSP.NYSE | NSP.NYSE | - | - | - | - | 2.766 | 1.049 | 1m | - | - | ||||||||||||||
| OC.NYSE | OC.NYSE | - | - | - | - | 0.548 | 1.046 | 470.1k | - | - | ||||||||||||||
| OFG.NYSE | OFG.NYSE | - | - | - | - | 1.93 | 0.966 | 908.8k | - | - | ||||||||||||||
| OZK.NASDAQ | OZK.NASDAQ | - | - | - | - | 1.6 | 1.058 | 1.8m | - | - | ||||||||||||||
| PPBI.NASDAQ | PPBI.NASDAQ | - | - | - | - | 1.201 | 0.772 | 1.1m | - | - | ||||||||||||||
| PRDO.NASDAQ | PRDO.NASDAQ | - | - | - | - | 4.619 | 1.044 | 3m | - | - | ||||||||||||||
| RDN.NYSE | RDN.NYSE | - | - | - | - | 1.672 | 1.036 | 2.4m | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 0.584 | 1.07 | 384.1k | - | - | ||||||||||||||
| RGP.NASDAQ | RGP.NASDAQ | - | - | - | - | 7.112 | 0.967 | 2.3m | - | - | ||||||||||||||
| RGR.NYSE | RGR.NYSE | - | - | - | - | 1.846 | 1.195 | 327k | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 1.09 | 1.038 | 1.1m | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 0.557 | 1.052 | 345.5k | - | - | ||||||||||||||
| RS.NYSE | RS.NYSE | - | - | - | - | 0.552 | 1.042 | 298.5k | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 0.492 | 1.126 | 505.7k | - | - | ||||||||||||||
| SHOO.NASDAQ | SHOO.NASDAQ | - | - | - | - | 2.561 | 1.024 | 1.8m | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 1.354 | 1.038 | 2.8m | - | - | ||||||||||||||
| SLVM.NYSE | SLVM.NYSE | - | - | - | - | 2.446 | 1.033 | 1m | - | - | ||||||||||||||
| SM.NYSE | SM.NYSE | - | - | - | - | 1.893 | 1.093 | 2.1m | - | - | ||||||||||||||
| SMP.NYSE | SMP.NYSE | - | - | - | - | 1.406 | 1.015 | 303.4k | - | - | ||||||||||||||
| SNDR.NYSE | SNDR.NYSE | - | - | - | - | 0.761 | 0.926 | 1.3m | - | - | ||||||||||||||
| SNV.NYSE | SNV.NYSE | - | - | - | - | 1.129 | 1.069 | 1.5m | - | - | ||||||||||||||
| 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 | - | - | - | - | 2.639 | 1.045 | 1.7m | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 0.64 | 1.059 | 640.3k | - | - | ||||||||||||||
| TPL.NYSE | TPL.NYSE | - | - | - | - | 0.296 | 0.988 | 68.1k | - | - | ||||||||||||||
| UFPI.NASDAQ | UFPI.NASDAQ | - | - | - | - | 1.161 | 1.037 | 704.7k | - | - | ||||||||||||||
| UNM.NYSE | UNM.NYSE | - | - | - | - | 0.612 | 1.07 | 1.1m | - | - | ||||||||||||||
| VBTX.NASDAQ | VBTX.NASDAQ | - | - | - | - | 2.65 | 0.832 | 1.4m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 1.239 | 1.069 | 1.1m | - | - | ||||||||||||||
| VSH.NYSE | VSH.NYSE | - | - | - | - | 3.408 | 1.022 | 4.6m | - | - | ||||||||||||||
| WD.NYSE | WD.NYSE | - | - | - | - | 0.958 | 0.899 | 321.2k | - | - | ||||||||||||||
| WGO.NYSE | WGO.NYSE | - | - | - | - | 5.477 | 0.937 | 1.5m | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 2.106 | 1.059 | 1.4m | - | - | ||||||||||||||
| WLK.NYSE | WLK.NYSE | - | - | - | - | 0.577 | 1.016 | 742.2k | - | - | ||||||||||||||
| WMS.NYSE | WMS.NYSE | - | - | - | - | 0.941 | 1.074 | 729.7k | - | - | ||||||||||||||
| WOR.NYSE | WOR.NYSE | - | - | - | - | 0.414 | 1.068 | 205.7k | - | - | ||||||||||||||
| WTFC.NASDAQ | WTFC.NASDAQ | - | - | - | - | 0.976 | 1.058 | 648.6k | - | - | ||||||||||||||
| WTTR.NYSE | WTTR.NYSE | - | - | - | - | 6.511 | 1.028 | 6.7m | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 1.014 | 1.067 | 1.4m | - | - |
Trades
Adds
Report date: 2024-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 1.2k | 0.2 | 169.6k | 126-150 | $136.70 | 8.5% |
| AGCO.NYSE | 1.8k | 0.2 | 177.9k | 88-104 | $100.75 | 15.1% |
| ALLY.NYSE | 4.8k | 0.2 | 175.8k | 33-40 | $38.11 | 16.0% |
| AMKR.NASDAQ | 6.5k | 0.2 | 181.9k | 24-32 | $23.98 | -0.5% |
| AOS.NYSE | 2.4k | 0.2 | 186.9k | 67-91 | $67.04 | -0.5% |
| BCC.NYSE | 1.3k | 0.2 | 190.6k | 118-155 | $125.14 | 6.3% |
| BEN.NYSE | 8.1k | 0.2 | 172.1k | 19-23 | $20.72 | 7.7% |
| BKE.NYSE | 3.3k | 0.2 | 156.6k | 41-54 | $46.77 | 14.6% |
| BPOP.NASDAQ | 1.8k | 0.2 | 178k | 87-104 | $99.91 | 15.0% |
| CALM.NASDAQ | 1.6k | 0.2 | 153k | 74-114 | $106.70 | 44.2% |
| CCS.NYSE | 2.2k | 0.2 | 199.9k | 72-104 | $74.64 | 3.7% |
| CMA.NYSE | 2.7k | 0.2 | 180.6k | 57-73 | $65.95 | 15.2% |
| CMC.NYSE | 3.3k | 0.2 | 190.6k | 48-65 | $47.64 | -1.6% |
| CRBG.NYSE | 5.7k | 0.2 | 176.5k | 28-34 | $32.81 | 16.8% |
| CRC.NYSE | 3.3k | 0.2 | 180.4k | 50-60 | $48.53 | -2.5% |
| CRI.NYSE | 3k | 0.2 | 176.3k | 50-69 | $52.19 | 3.8% |
| DINO.NYSE | 5k | 0.2 | 206.1k | 33-48 | $35.57 | 6.3% |
| DKS.NYSE | 774.00 | 0.2 | 162.1k | 189-235 | $237.27 | 25.7% |
| EBC.NASDAQ | 9.8k | 0.2 | 171.9k | 16-19 | $18.07 | 15.8% |
| EDR.NYSE | 5.4k | 0.2 | 162.6k | 28-31 | $30.90 | 9.1% |
| ESNT.NYSE | 3.1k | 0.2 | 184.4k | 52-65 | $58.23 | 11.5% |
| EXPD.NASDAQ | 1.5k | 0.2 | 179.8k | 109-132 | $110.78 | 1.2% |
| FBP.NYSE | 9.1k | 0.2 | 185.3k | 18-22 | $20.71 | 14.4% |
| G.NYSE | 4k | 0.2 | 168.7k | 38-48 | $49.36 | 30.5% |
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 2.5k | 0.5 | 352.2k | 126-150 | $136.70 | 8.5% |
| AGCO.NYSE | 3.6k | 0.5 | 343.2k | 87-104 | $100.75 | 16.3% |
| ALLY.NYSE | 9.9k | 0.5 | 357.7k | 32-43 | $38.11 | 19.3% |
| AMKR.NASDAQ | 11k | 0.5 | 320k | 24-34 | $23.98 | -0.5% |
| AOS.NYSE | 4.1k | 0.5 | 328.3k | 71-92 | $67.04 | -5.2% |
| BCC.NYSE | 2.4k | 0.5 | 342.1k | 118-155 | $125.14 | 6.3% |
| BEN.NYSE | 16.4k | 0.5 | 337.9k | 19-23 | $20.72 | 9.4% |
| BKE.NYSE | 7.7k | 0.5 | 343.6k | 41-52 | $46.77 | 14.6% |
| BPOP.NASDAQ | 3.4k | 0.5 | 330.4k | 87-104 | $99.91 | 15.0% |
| CALM.NASDAQ | 4.5k | 0.5 | 381.9k | 68-100 | $106.70 | 56.4% |
| CCS.NYSE | 3.3k | 0.5 | 316.6k | 83-108 | $74.64 | -10.6% |
| CMA.NYSE | 5.5k | 0.5 | 346.2k | 54-73 | $65.95 | 21.2% |
| CMC.NYSE | 6.4k | 0.5 | 352k | 47-63 | $47.64 | 0.5% |
| CRBG.NYSE | 12.2k | 0.5 | 366.6k | 26-34 | $32.81 | 26.3% |
| CRC.NYSE | 6.4k | 0.5 | 344.4k | 47-60 | $48.53 | 3.5% |
| CRI.NYSE | 5k | 0.5 | 314.3k | 50-72 | $52.19 | 3.8% |
| DINO.NYSE | 7.3k | 0.5 | 325k | 38-49 | $35.57 | -7.0% |
| DKS.NYSE | 1.6k | 0.5 | 334.2k | 189-239 | $237.27 | 25.7% |
| EBC.NASDAQ | 20.2k | 0.5 | 343.6k | 15-19 | $18.07 | 16.8% |
| EDR.NYSE | 12.1k | 0.5 | 349.2k | 27-30 | $30.90 | 12.9% |
| ESNT.NYSE | 5.3k | 0.5 | 328.4k | 53-65 | $58.23 | 9.4% |
| FBP.NYSE | 16.5k | 0.5 | 340.2k | 19-22 | $20.71 | 10.2% |
| G.NYSE | 8.8k | 0.5 | 356.9k | 38-48 | $49.36 | 30.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 1.6k | 0.3 | 222.5k | 122-139 | $136.70 | 11.6% |
| AGCO.NYSE | 2.4k | 0.3 | 224.4k | 84-103 | $100.75 | 19.4% |
| ALLY.NYSE | 6.6k | 0.3 | 248k | 32-45 | $38.11 | 19.3% |
| AMKR.NASDAQ | 7.3k | 0.3 | 224.2k | 24-34 | $23.98 | -0.5% |
| BCC.NYSE | 1.6k | 0.3 | 222.3k | 118-148 | $125.14 | 6.3% |
| BEN.NYSE | 10.9k | 0.3 | 225.6k | 19-23 | $20.72 | 9.4% |
| BKE.NYSE | 5.1k | 0.3 | 219.8k | 37-46 | $46.77 | 26.9% |
| BPOP.NASDAQ | 2.2k | 0.3 | 219.6k | 87-105 | $99.91 | 15.0% |
| CALM.NASDAQ | 3k | 0.3 | 235k | 67-95 | $106.70 | 58.3% |
| CCS.NYSE | 2.1k | 0.3 | 214.1k | 84-108 | $74.64 | -11.4% |
| CMA.NYSE | 3.6k | 0.3 | 214.1k | 48-66 | $65.95 | 36.5% |
| CMC.NYSE | 4.2k | 0.3 | 227.4k | 47-61 | $47.64 | 0.5% |
| CRC.NYSE | 4.3k | 0.3 | 219.3k | 43-55 | $48.53 | 12.6% |
| CRI.NYSE | 3.3k | 0.3 | 219.4k | 54-72 | $52.19 | -2.5% |
| DINO.NYSE | 4.9k | 0.3 | 225.3k | 38-53 | $35.57 | -7.0% |
| DKS.NYSE | 1k | 0.3 | 227.6k | 187-239 | $237.27 | 27.2% |
| EBC.NASDAQ | 13.4k | 0.3 | 217.8k | 14-17 | $18.07 | 29.0% |
| EDR.NYSE | 8.1k | 0.3 | 227.9k | 27-30 | $30.90 | 14.1% |
| ESNT.NYSE | 3.5k | 0.3 | 223k | 57-65 | $58.23 | 1.3% |
| FBP.NYSE | 11k | 0.3 | 224.6k | 19-22 | $20.71 | 10.2% |
| G.NYSE | 5.8k | 0.3 | 224.1k | 32-40 | $49.36 | 53.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 560.00 | 0.1 | 72.5k | 119-138 | $136.70 | 14.9% |
| AGCO.NYSE | 800.00 | 0.1 | 74.5k | 84-105 | $100.75 | 19.4% |
| ALLY.NYSE | 2.2k | 0.1 | 87.9k | 32-45 | $38.11 | 19.3% |
| AMKR.NASDAQ | 2.4k | 0.1 | 83.3k | 27-45 | $23.98 | -9.9% |
| BCC.NYSE | 552.00 | 0.1 | 71.9k | 114-148 | $125.14 | 9.9% |
| BEN.NYSE | 3.6k | 0.1 | 78.5k | 19-24 | $20.72 | 9.4% |
| BKE.NYSE | 1.7k | 0.1 | 70.9k | 36-46 | $46.77 | 30.4% |
| BPOP.NASDAQ | 752.00 | 0.1 | 73.2k | 85-105 | $99.91 | 17.1% |
| CALM.NASDAQ | 1k | 0.1 | 70.2k | 61-76 | $106.70 | 74.4% |
| CCS.NYSE | 732.00 | 0.1 | 70k | 77-108 | $74.64 | -3.4% |
| CMA.NYSE | 1.2k | 0.1 | 67.9k | 48-62 | $65.95 | 36.5% |
| CMC.NYSE | 1.4k | 0.1 | 77k | 47-61 | $47.64 | 0.5% |
| CRC.NYSE | 1.4k | 0.1 | 72.6k | 43-54 | $48.53 | 12.6% |
| CRI.NYSE | 1.1k | 0.1 | 72.7k | 55-72 | $52.19 | -4.7% |
| DINO.NYSE | 1.6k | 0.1 | 78.2k | 44-54 | $35.57 | -19.3% |
| DKS.NYSE | 356.00 | 0.1 | 76k | 187-239 | $237.27 | 27.2% |
| EBC.NASDAQ | 4.4k | 0.1 | 70.8k | 14-17 | $18.07 | 32.9% |
| EDR.NYSE | 2.7k | 0.1 | 74.2k | 27-29 | $30.90 | 14.6% |
| ESNT.NYSE | 1.1k | 0.1 | 72.9k | 55-65 | $58.23 | 6.1% |
| FBP.NYSE | 3.6k | 0.1 | 74.6k | 18-22 | $20.71 | 16.8% |
| G.NYSE | 1.9k | 0.1 | 70.8k | 30-40 | $49.36 | 62.5% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 1.8k | 0.4 | 232.5k | 119-134 | $136.70 | 14.9% |
| AGCO.NYSE | 2.3k | 0.4 | 223.2k | 84-108 | $100.75 | 19.4% |
| ALLY.NYSE | 5.8k | 0.4 | 238.7k | 37-45 | $38.11 | 2.4% |
| AMKR.NASDAQ | 6k | 0.4 | 216.3k | 27-45 | $23.98 | -9.9% |
| BCC.NYSE | 1.9k | 0.4 | 246.3k | 114-148 | $125.14 | 9.9% |
| BEN.NYSE | 10.1k | 0.4 | 227.7k | 20-24 | $20.72 | 6.3% |
| BKE.NYSE | 6.2k | 0.4 | 244.3k | 35-45 | $46.77 | 34.1% |
| BPOP.NASDAQ | 2.7k | 0.4 | 252.8k | 82-105 | $99.91 | 21.2% |
| CALM.NASDAQ | 4k | 0.4 | 260.9k | 57-73 | $106.70 | 85.8% |
| CCS.NYSE | 2.8k | 0.4 | 257.9k | 77-108 | $74.64 | -3.4% |
| CMA.NYSE | 4.8k | 0.4 | 253k | 45-59 | $65.95 | 45.5% |
| CMC.NYSE | 4.2k | 0.4 | 233.9k | 49-61 | $47.64 | -3.7% |
| CRC.NYSE | 4.7k | 0.4 | 235.8k | 43-54 | $48.53 | 12.6% |
| CRI.NYSE | 3.5k | 0.4 | 224.5k | 55-70 | $52.19 | -4.7% |
| EBC.NASDAQ | 17.9k | 0.4 | 264.6k | 13-17 | $18.07 | 42.7% |
| EDR.NYSE | 8.6k | 0.4 | 235.1k | 27-28 | $30.90 | 16.1% |
| ESNT.NYSE | 4k | 0.4 | 240.2k | 54-64 | $58.23 | 6.9% |
| ETD.NYSE | 8.5k | 0.4 | 249k | 27-36 | $30.18 | 13.8% |
| FBP.NYSE | 13.1k | 0.4 | 254.1k | 17-22 | $20.71 | 23.4% |
| G.NYSE | 7.2k | 0.4 | 246.5k | 30-40 | $49.36 | 62.5% |
| HVT.NYSE | 4.5k | 0.4 | 120.8k | 23-30 | $21.69 | -6.1% |
| IBOC.NASDAQ | 4.2k | 0.4 | 252.3k | 53-70 | $64.95 | 21.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 2.6k | 0.7 | 333.5k | 119-134 | $136.70 | 14.9% |
| AGCO.NYSE | 3.3k | 0.7 | 343.2k | 93-120 | $100.75 | 8.6% |
| AMKR.NASDAQ | 8.6k | 0.7 | 313.2k | 29-45 | $23.98 | -18.5% |
| BCC.NYSE | 2.7k | 0.7 | 357k | 114-148 | $125.14 | 9.9% |
| BEN.NYSE | 14.5k | 0.7 | 335.3k | 22-25 | $20.72 | -3.9% |
| BKE.NYSE | 8.9k | 0.7 | 338.5k | 35-44 | $46.77 | 34.1% |
| CALM.NASDAQ | 5.7k | 0.7 | 350.1k | 55-72 | $106.70 | 93.4% |
| CCS.NYSE | 4.1k | 0.7 | 354.8k | 77-108 | $74.64 | -3.4% |
| CMA.NYSE | 6.9k | 0.7 | 357.8k | 45-59 | $65.95 | 45.5% |
| CMC.NYSE | 6.1k | 0.7 | 339.5k | 49-61 | $47.64 | -3.7% |
| CRC.NYSE | 6.7k | 0.7 | 337.1k | 43-55 | $48.53 | 12.1% |
| CRI.NYSE | 5k | 0.7 | 328.5k | 55-72 | $52.19 | -4.7% |
| EBC.NASDAQ | 25.6k | 0.7 | 363.4k | 13-17 | $18.07 | 42.7% |
| EDR.NYSE | 12.3k | 0.7 | 332.8k | 26-28 | $30.90 | 17.1% |
| ETD.NYSE | 12.2k | 0.7 | 350.1k | 27-32 | $30.18 | 13.8% |
| FBP.NYSE | 18.8k | 0.7 | 348.8k | 17-22 | $20.71 | 23.4% |
| G.NYSE | 10.3k | 0.7 | 339.6k | 30-35 | $49.36 | 62.5% |
| HVT.NYSE | 6.4k | 0.7 | 173.5k | 23-32 | $21.69 | -6.1% |
| IBOC.NASDAQ | 6k | 0.7 | 359k | 53-70 | $64.95 | 21.8% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETD.NYSE | 10.9k | 0.6 | 314.6k | 27-32 | $30.18 | 13.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 1.1k | 0.3 | 151.7k | 122-137 | $136.70 | 12.1% |
| AGCO.NYSE | 1.4k | 0.3 | 165.4k | 97-126 | $100.75 | 4.3% |
| AMKR.NASDAQ | 3.8k | 0.3 | 128.7k | 28-41 | $23.98 | -14.8% |
| BCC.NYSE | 1.2k | 0.3 | 167.3k | 116-155 | $125.14 | 8.2% |
| BEN.NYSE | 6.5k | 0.3 | 157.3k | 22-28 | $20.72 | -3.9% |
| BKE.NYSE | 4k | 0.3 | 150.6k | 35-41 | $46.77 | 34.1% |
| CALM.NASDAQ | 2.5k | 0.3 | 152.7k | 55-65 | $106.70 | 94.0% |
| CCS.NYSE | 1.8k | 0.3 | 154.4k | 75-97 | $74.64 | -0.2% |
| CMA.NYSE | 3.1k | 0.3 | 159.9k | 45-56 | $65.95 | 45.5% |
| CMC.NYSE | 2.7k | 0.3 | 152.4k | 49-59 | $47.64 | -3.7% |
| CRC.NYSE | 3k | 0.3 | 155.1k | 43-58 | $48.53 | 12.1% |
| CRI.NYSE | 2.2k | 0.3 | 158.1k | 61-86 | $52.19 | -14.8% |
| EBC.NASDAQ | 11.5k | 0.3 | 153.1k | 12-15 | $18.07 | 47.9% |
| EDR.NYSE | 5.5k | 0.3 | 147.8k | 25-27 | $30.90 | 23.3% |
| ETD.NYSE | 5.4k | 0.3 | 162.7k | 27-35 | $30.18 | 13.1% |
| FBP.NYSE | 8.4k | 0.3 | 148.2k | 16-19 | $20.71 | 27.4% |
| HVT.NYSE | 2.8k | 0.3 | 83.6k | 24-34 | $21.69 | -9.5% |
| IBOC.NASDAQ | 2.7k | 0.3 | 153.4k | 52-61 | $64.95 | 25.4% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 4.8k | 0.3 | 154.5k | 28-37 | $23.98 | -14.8% |
| BCC.NYSE | 1.1k | 0.3 | 159.2k | 125-155 | $125.14 | -0.3% |
| BKE.NYSE | 3.8k | 0.4 | 147.5k | 35-42 | $46.77 | 32.2% |
| BPOP.NASDAQ | 1.8k | 0.3 | 157.9k | 81-93 | $99.91 | 24.0% |
| CALM.NASDAQ | 2.5k | 0.3 | 149.6k | 55-65 | $106.70 | 94.4% |
| CCS.NYSE | 1.7k | 0.3 | 146.2k | 75-98 | $74.64 | -0.2% |
| CMA.NYSE | 3k | 0.3 | 158.5k | 48-56 | $65.95 | 38.4% |
| CRC.NYSE | 2.7k | 0.4 | 146.4k | 45-58 | $48.53 | 7.6% |
| CRI.NYSE | 1.7k | 0.3 | 131.3k | 64-88 | $52.19 | -18.9% |
| EBC.NASDAQ | 11.3k | 0.3 | 150.9k | 12-15 | $18.07 | 47.9% |
| EDR.NYSE | 6k | 0.3 | 156.5k | 24-27 | $30.90 | 28.9% |
| ETD.NYSE | 4.6k | 0.3 | 144.6k | 28-35 | $30.18 | 8.2% |
| FBP.NYSE | 9.1k | 0.3 | 158.1k | 16-19 | $20.71 | 27.6% |
| IBOC.NASDAQ | 2.8k | 0.3 | 157.4k | 51-61 | $64.95 | 27.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 534.00 | 0.0 | 16.8k | 28-37 | $23.98 | -14.8% |
| BCC.NYSE | 127.00 | 0.0 | 17.6k | 123-155 | $125.14 | 2.1% |
| BKE.NYSE | 430.00 | 0.0 | 16.5k | 36-42 | $46.77 | 30.5% |
| BPOP.NASDAQ | 203.00 | 0.0 | 17.1k | 81-90 | $99.91 | 24.0% |
| CALM.NASDAQ | 281.00 | 0.0 | 16.4k | 55-65 | $106.70 | 95.7% |
| CCS.NYSE | 190.00 | 0.0 | 16.4k | 75-98 | $74.64 | -0.2% |
| CMA.NYSE | 337.00 | 0.0 | 17.3k | 48-56 | $65.95 | 38.4% |
| CRC.NYSE | 309.00 | 0.0 | 16.4k | 45-58 | $48.53 | 7.6% |
| CRI.NYSE | 194.00 | 0.0 | 15.3k | 67-88 | $52.19 | -22.4% |
| EBC.NASDAQ | 1.2k | 0.0 | 16.6k | 12-15 | $18.07 | 47.9% |
| EDR.NYSE | 668.00 | 0.0 | 16.8k | 23-27 | $30.90 | 33.5% |
| ETD.NYSE | 512.00 | 0.0 | 16.3k | 28-35 | $30.18 | 6.9% |
| FBP.NYSE | 1k | 0.0 | 17.1k | 16-18 | $20.71 | 29.8% |
| IBOC.NASDAQ | 313.00 | 0.0 | 16.8k | 49-57 | $64.95 | 33.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 9.2k | 0.9 | 289.6k | 28-34 | $23.98 | -13.9% |
| AMR.NYSE | 988.00 | 0.9 | 353.2k | 273-452 | $180.28 | -33.9% |
| BHE.NYSE | 11k | 0.9 | 307.8k | 25-31 | $41.14 | 66.2% |
| BKE.NYSE | 7.3k | 0.9 | 300.8k | 35-48 | $46.77 | 32.3% |
| CATY.NASDAQ | 6.9k | 0.9 | 290.1k | 36-46 | $46.56 | 28.7% |
| CCS.NYSE | 3.6k | 0.9 | 310.3k | 71-95 | $74.64 | 4.4% |
| CEIX.NYSE | 3.1k | 0.9 | 299.1k | 75-114 | $101.91 | 35.1% |
| CMA.NYSE | 5.5k | 0.9 | 292.5k | 44-57 | $65.95 | 49.3% |
| COLM.NASDAQ | 3.8k | 0.9 | 303.3k | 74-83 | $85.19 | 15.9% |
| CRC.NYSE | 5.9k | 0.9 | 308.4k | 46-56 | $48.53 | 6.2% |
| EGBN.NASDAQ | 10.1k | 0.9 | 270.7k | 22-32 | $25.30 | 14.2% |
| ETD.NYSE | 9.8k | 0.9 | 299.1k | 27-34 | $30.18 | 12.7% |
| FBP.NYSE | 18.7k | 0.9 | 306k | 15-17 | $20.71 | 39.4% |
| IBOC.NASDAQ | 6k | 0.9 | 314.2k | 44-55 | $64.95 | 46.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 7.3k | 0.9 | 214.8k | 18-34 | $23.98 | 36.4% |
| AMR.NYSE | 765.00 | 0.8 | 238.5k | 205-409 | $180.28 | -12.2% |
| BHE.NYSE | 8.7k | 0.9 | 228.5k | 24-29 | $41.14 | 74.2% |
| BKE.NYSE | 5.7k | 0.9 | 230.3k | 32-48 | $46.77 | 45.4% |
| CATY.NASDAQ | 5.5k | 0.9 | 223.1k | 34-46 | $46.56 | 38.8% |
| CCS.NYSE | 2.8k | 0.9 | 228.6k | 61-92 | $74.64 | 22.6% |
| CEIX.NYSE | 2.4k | 0.9 | 247.5k | 87-114 | $101.91 | 17.5% |
| COLM.NASDAQ | 3k | 0.9 | 235.2k | 71-83 | $85.19 | 19.6% |
| CRC.NYSE | 4.6k | 0.9 | 242.3k | 48-56 | $48.53 | 1.8% |
| EGBN.NASDAQ | 8k | 0.9 | 210.8k | 19-32 | $25.30 | 31.1% |
| ETD.NYSE | 7.7k | 0.9 | 225.4k | 25-33 | $30.18 | 19.1% |
| FBP.NYSE | 14.7k | 0.9 | 231.3k | 13-17 | $20.71 | 57.1% |
| IBOC.NASDAQ | 4.7k | 0.9 | 237.8k | 43-55 | $64.95 | 50.4% |
Report date: 2023-12-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 4.3k | 0.6 | 113.2k | 18-34 | $23.98 | 36.4% |
| AMR.NYSE | 459.00 | 0.6 | 120.3k | 205-357 | $180.28 | -12.2% |
| BHE.NYSE | 5.2k | 0.6 | 131k | 23-29 | $41.14 | 81.6% |
| BKE.NYSE | 3.2k | 0.6 | 121.6k | 30-48 | $46.77 | 54.3% |
| CATY.NASDAQ | 3.2k | 0.6 | 122.4k | 32-46 | $46.56 | 45.1% |
| CCS.NYSE | 1.7k | 0.6 | 120.7k | 58-92 | $74.64 | 28.7% |
| CEIX.NYSE | 1.4k | 0.6 | 151.1k | 87-114 | $101.91 | 17.5% |
| EGBN.NASDAQ | 4.7k | 0.6 | 111.8k | 17-32 | $25.30 | 44.9% |
| ETD.NYSE | 4.6k | 0.6 | 132.6k | 25-33 | $30.18 | 19.1% |
| IBOC.NASDAQ | 2.8k | 0.6 | 131.3k | 42-55 | $64.95 | 53.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 1.3k | 0.2 | 31.4k | 18-29 | $23.98 | 36.4% |
| AMR.NYSE | 120.00 | 0.2 | 28.3k | 200-282 | $180.28 | -9.9% |
| BHE.NYSE | 1.2k | 0.2 | 29.5k | 23-26 | $41.14 | 81.6% |
| BKE.NYSE | 878.00 | 0.2 | 30.3k | 30-39 | $46.77 | 54.3% |
| CCS.NYSE | 422.00 | 0.2 | 28.3k | 58-76 | $74.64 | 28.7% |
| CEIX.NYSE | 300.00 | 0.2 | 29.8k | 85-112 | $101.91 | 19.9% |
| EGBN.NASDAQ | 1.2k | 0.2 | 27.9k | 17-25 | $25.30 | 44.9% |
| ETD.NYSE | 950.00 | 0.2 | 27.2k | 25-32 | $30.18 | 19.1% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 638.00 | 1.1 | 123k | 151-267 | $180.28 | 19.2% |
| BHE.NYSE | 6.5k | 1.1 | 166.7k | 23-28 | $41.14 | 75.7% |
| BKE.NYSE | 4.7k | 1.1 | 165.2k | 32-38 | $46.77 | 46.8% |
| CALM.NASDAQ | 3.4k | 1.1 | 159.6k | 43-50 | $106.70 | 146.5% |
| EGBN.NASDAQ | 6.8k | 1.1 | 166.3k | 20-29 | $25.30 | 23.8% |
| ETD.NYSE | 5.1k | 1.1 | 157.7k | 28-36 | $30.18 | 9.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 880.00 | 1.1 | 148.9k | 134-205 | $180.28 | 34.4% |
| BHE.NYSE | 5.5k | 1.1 | 140.9k | 23-28 | $41.14 | 77.8% |
| BKE.NYSE | 4k | 1.1 | 143.5k | 30-38 | $46.77 | 55.0% |
| CEIX.NYSE | 2.1k | 1.1 | 151k | 53-87 | $101.91 | 90.8% |
| EGBN.NASDAQ | 5.9k | 1.1 | 143.3k | 19-29 | $25.30 | 31.9% |
| ETD.NYSE | 5.1k | 1.1 | 153.7k | 25-36 | $30.18 | 21.9% |
Report date: 2023-08-04
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 176.00 | 0.2 | 27.5k | 133-180 | $180.28 | 35.8% |
| BHE.NYSE | 1k | 0.2 | 27k | 21-28 | $41.14 | 99.9% |
| BKE.NYSE | 816.00 | 0.2 | 27.7k | 30-37 | $46.77 | 55.0% |
| EGBN.NASDAQ | 1.1k | 0.2 | 26.6k | 17-29 | $25.30 | 51.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 528.00 | 0.7 | 81.5k | 133-175 | $180.28 | 35.8% |
| BHE.NYSE | 3.2k | 0.7 | 80.2k | 21-28 | $41.14 | 99.9% |
| BKE.NYSE | 2.4k | 0.7 | 82.7k | 30-37 | $46.77 | 55.0% |
| EGBN.NASDAQ | 3.5k | 0.7 | 78.7k | 17-29 | $25.30 | 51.3% |
| ETD.NYSE | 3k | 0.7 | 84.8k | 25-32 | $30.18 | 21.9% |
Report date: 2023-03-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETD.NYSE | 478.00 | 0.1 | 13.5k | 26-32 | $30.18 | 15.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKE.NYSE | 366.00 | 0.1 | 12.2k | 30-41 | $46.77 | 58.3% |
| CNA.NYSE | 322.00 | 0.1 | 12.7k | 36-43 | $48.85 | 36.1% |
| EGBN.NASDAQ | 263.00 | 0.1 | 12.3k | 42-52 | $25.30 | -39.7% |
| ETD.NYSE | 538.00 | 0.1 | 12.7k | 21-27 | $30.18 | 43.0% |
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 | $180.28 | 35.8% |
| BHE.NYSE | -2.9k | -0.6 | -65.8k | 21-24 | $41.14 | 99.9% |
| BKE.NYSE | -1.8k | -0.6 | -62.8k | 30-39 | $46.77 | 55.0% |
| EGBN.NASDAQ | -1.8k | -0.6 | -51.2k | 17-44 | $25.30 | 51.3% |
| ETD.NYSE | -2.4k | -0.6 | -66.5k | 25-30 | $30.18 | 21.9% |
| LZB.NYSE | -2.2k | -0.6 | -64.1k | 26-32 | $45.23 | 72.3% |
| 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 | $25.30 | -39.7% |
| ETD.NYSE | -486.00 | -0.1 | -12.5k | 21-30 | $30.18 | 43.0% |
| GNK.NYSE | -882.00 | -0.1 | -12.7k | 12-16 | $14.11 | 14.8% |
| HTH.NYSE | -453.00 | -0.1 | -12.8k | 24-32 | $30.03 | 22.7% |
| HVT.NYSE | -421.00 | -0.1 | -12.2k | 25-33 | $21.69 | -12.5% |
| JOUT.NASDAQ | -197.00 | -0.1 | -11k | 46-70 | $29.49 | -36.3% |
| LZB.NYSE | -554.00 | -0.1 | -13.4k | 22-28 | $45.23 | 106.3% |
| 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 | - | - |
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