Support PenkeProShares S&P MidCap 400 Dividend Arst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKH.NYSE | Black Hills Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.773 | 1.994 | 553.1k | $27.2m | $32.8m |
| |||||||||||||
| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.569 | 2.389 | 742.7k | $19m | $50.2m |
| |||||||||||||
| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.578 | 2.425 | 370.3k | $22.4m | $52m |
| |||||||||||||
| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.155 | 2.577 | 81k | $3m | $33.4m |
| |||||||||||||
| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.712 | 1.807 | 1.4m | $10m | $28.6m |
| |||||||||||||
| LANC.NASDAQ | Lancaster Colony Corporation | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 0.687 | 1.958 | 189.3k | $6.7m | $35.7m |
| |||||||||||||
| LEG.NYSE | Leggett & Platt Incorporated | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.265 | 1.286 | 1.6m | $9.1m | $16.9m |
| |||||||||||||
| MCY.NYSE | Mercury General Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.007 | 2.037 | 557.6k | $18.7m | $27.8m |
| |||||||||||||
| MDU.NYSE | MDU Resources Group Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.745 | 1.962 | 1.5m | $22.6m | $25.1m |
| |||||||||||||
| MSA.NYSE | MSA Safety | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.628 | 2.489 | 246.7k | $6.8m | $40.7m |
| |||||||||||||
| NFG.NYSE | National Fuel Gas Company | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.576 | 2.036 | 530.3k | $16.5m | $38.1m |
| |||||||||||||
| NJR.NYSE | NewJersey Resources Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.718 | 2.113 | 716.1k | $15.3m | $33m |
| |||||||||||||
| NUS.NYSE | Nu Skin Enterprises Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.076 | 2.035 | 536.9k | $7.6m | $3.3m |
| |||||||||||||
| NWE.NASDAQ | NorthWestern Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.989 | 2.008 | 606.5k | $27.8m | $32.1m |
| |||||||||||||
| OGE.NYSE | OGE Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.45 | 2.19 | 903.4k | $20.7m | $38.5m |
| |||||||||||||
| OGS.NYSE | One Gas Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.821 | 1.875 | 455.2k | $22.4m | $32.1m |
| |||||||||||||
| OZK.NASDAQ | Bank Ozk | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.664 | 2.339 | 752.8k | $36.9m | $39.1m |
| |||||||||||||
| PB.NYSE | Prosperity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.669 | 2.471 | 626.4k | $48.4m | $50.1m |
| |||||||||||||
| PII.NYSE | Polaris Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-12-31 | 0.843 | 1.713 | 469.8k | $11.7m | $20.8m |
| |||||||||||||
| POR.NYSE | Portland General Electric Co | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.646 | 1.879 | 681k | $23.4m | $27.8m |
| |||||||||||||
| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.972 | 2.156 | 1.3m | $44m | $32.6m |
| |||||||||||||
| R.NYSE | Ryder System Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.566 | 2.375 | 239.4k | $16.6m | $37.8m |
| |||||||||||||
| RLI.NYSE | RLI Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-12-31 | 0.491 | 2.161 | 224.3k | $4.2m | $17.2m |
| |||||||||||||
| SLGN.NYSE | Silgan Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.613 | 2.179 | 654.6k | $12.5m | $35.1m |
| |||||||||||||
| SON.NYSE | Sonoco Products Company | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.637 | 1.935 | 626.1k | $15.6m | $29.3m |
| |||||||||||||
| SR.NYSE | Spire Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.881 | 2.228 | 509.3k | $28.4m | $36.3m |
| |||||||||||||
| SWX.NYSE | Southwest Gas Holdings Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.623 | 1.999 | 447k | $22.5m | $33.9m |
| |||||||||||||
| SXT.NYSE | Sensient Technologies Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.237 | 2.046 | 522.4k | $13.3m | $39.6m |
| |||||||||||||
| UBSI.NASDAQ | United Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.629 | 2.111 | 898.6k | $31.1m | $34.6m |
| |||||||||||||
| UGI.NYSE | UGI Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.626 | 2.4 | 1.3m | $3.6m | $42.9m |
| |||||||||||||
| UMBF.NASDAQ | UMB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.681 | 2.167 | 331.8k | $16.1m | $37.8m |
| |||||||||||||
| WLK.NYSE | Westlake Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.193 | 1.754 | 247.9k | $21.4m | $27.6m |
| |||||||||||||
| WLY.NYSE | John Wiley & Sons | USA | Communication Services | Publishing | 2024-10-31 | 1.483 | 1.889 | 822.1k | $11.3m | $33m |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | 564.00 | 0.1 | 34.2k | 57-66 | $59.46 | 4.0% |
| FLO.NYSE | 1.5k | 0.1 | 33.6k | 20-23 | $19.09 | -5.5% |
| LANC.NASDAQ | 194.00 | 0.1 | 35.5k | 171-203 | $188.71 | 10.7% |
| NFG.NYSE | 544.00 | 0.1 | 33.3k | 59-65 | $71.91 | 22.3% |
| NJR.NYSE | 736.00 | 0.1 | 34.8k | 45-52 | $46.14 | 3.0% |
| NWE.NASDAQ | 620.00 | 0.1 | 33.7k | 50-57 | $53.07 | 5.2% |
| OZK.NASDAQ | 770.00 | 0.1 | 35.2k | 41-52 | $51.98 | 27.1% |
| PII.NYSE | 482.00 | 0.1 | 33.5k | 56-84 | $44.38 | -20.1% |
| POR.NYSE | 700.00 | 0.1 | 32.5k | 43-50 | $40.91 | -5.1% |
| PRGO.NYSE | 1.3k | 0.1 | 35.7k | 24-29 | $24.60 | 3.0% |
| R.NYSE | 246.00 | 0.1 | 38.4k | 136-172 | $157.93 | 16.3% |
| SON.NYSE | 642.00 | 0.1 | 33.1k | 48-55 | $46.93 | -2.7% |
| SR.NYSE | 520.00 | 0.1 | 34.8k | 62-74 | $71.38 | 16.0% |
| SWX.NYSE | 460.00 | 0.1 | 34.1k | 68-80 | $75.97 | 12.2% |
| UBSI.NASDAQ | 918.00 | 0.1 | 36.1k | 35-44 | $38.60 | 9.3% |
| UGI.NYSE | 1.3k | 0.1 | 35.8k | 23-30 | $32.00 | 38.3% |
| WLK.NYSE | 254.00 | 0.1 | 33k | 113-151 | $111.53 | -1.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | 54.2k | 9.1 | 2.8m | 47-57 | $59.46 | 25.2% |
| CBSH.NASDAQ | 61.8k | 9.1 | 3.1m | 43-57 | $67.65 | 57.5% |
| CFR.NYSE | 30.8k | 9.1 | 3.1m | 89-113 | $140.60 | 58.2% |
| FLO.NYSE | 124.6k | 9.1 | 2.7m | 20-23 | $19.09 | -2.8% |
| LANC.NASDAQ | 15.9k | 9.1 | 2.6m | 160-191 | $188.71 | 17.9% |
| LEG.NYSE | 112.3k | 9.1 | 2.7m | 23-28 | $9.98 | -55.6% |
| NFG.NYSE | 49.5k | 9.1 | 2.4m | 47-54 | $71.91 | 54.4% |
| NJR.NYSE | 62.7k | 9.1 | 2.7m | 40-46 | $46.14 | 14.4% |
| NWE.NASDAQ | 55k | 9.1 | 2.7m | 47-54 | $53.07 | 13.1% |
| OZK.NASDAQ | 73k | 9.1 | 3.2m | 35-52 | $51.98 | 48.9% |
| PB.NYSE | 52.1k | 9.1 | 3.2m | 54-69 | $80.00 | 49.1% |
| POR.NYSE | 65.7k | 9.1 | 2.7m | 39-45 | $40.91 | 4.5% |
| PRGO.NYSE | 89.2k | 9.1 | 2.7m | 27-35 | $24.60 | -8.3% |
| R.NYSE | 26.7k | 9.1 | 2.9m | 95-119 | $157.93 | 66.2% |
| RLI.NYSE | 19k | 9.1 | 2.5m | 126-147 | $76.91 | -38.8% |
| SLGN.NYSE | 63.3k | 9.1 | 2.7m | 40-48 | $53.75 | 35.5% |
| SON.NYSE | 51.7k | 9.1 | 2.8m | 51-59 | $46.93 | -8.8% |
| SR.NYSE | 47.1k | 9.1 | 2.8m | 55-66 | $71.38 | 30.5% |
| SWX.NYSE | 45.7k | 9.1 | 2.7m | 57-65 | $75.97 | 33.7% |
| UBSI.NASDAQ | 100.5k | 9.1 | 3.5m | 28-39 | $38.60 | 38.9% |
| UGI.NYSE | 126k | 9.1 | 2.8m | 20-25 | $32.00 | 57.5% |
| UMBF.NASDAQ | 42.6k | 9.1 | 3.2m | 62-86 | $114.11 | 84.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBSH.NASDAQ | 2.2k | 0.4 | 112k | 46-55 | $67.65 | 48.5% |
| FLO.NYSE | 4.8k | 0.4 | 118.1k | 23-26 | $19.09 | -17.9% |
| LANC.NASDAQ | 616.00 | 0.4 | 116.5k | 159-204 | $188.71 | 18.7% |
| LEG.NYSE | 4k | 0.4 | 119.6k | 27-33 | $9.98 | -63.3% |
| MDU.NYSE | 5.3k | 0.4 | 113.2k | 19-29 | $16.57 | -14.6% |
| NFG.NYSE | 2.2k | 0.4 | 119.5k | 49-56 | $71.91 | 47.1% |
| NJR.NYSE | 2.5k | 0.4 | 117.4k | 42-51 | $46.14 | 9.5% |
| OZK.NASDAQ | 2.7k | 0.4 | 112.4k | 34-45 | $51.98 | 51.8% |
| PRGO.NYSE | 3.3k | 0.4 | 118.2k | 31-40 | $24.60 | -20.8% |
| R.NYSE | 1.2k | 0.4 | 117.6k | 79-104 | $157.93 | 101.0% |
| RLI.NYSE | 856.00 | 0.4 | 113.8k | 123-140 | $76.91 | -37.5% |
| SR.NYSE | 1.8k | 0.4 | 113.5k | 58-68 | $71.38 | 23.1% |
| SWX.NYSE | 1.7k | 0.4 | 114.2k | 58-68 | $75.97 | 31.4% |
| SXT.NYSE | 1.8k | 0.4 | 123.7k | 57-79 | $75.91 | 32.3% |
| UBSI.NASDAQ | 3.7k | 0.4 | 115.5k | 28-35 | $38.60 | 39.4% |
| UGI.NYSE | 4.4k | 0.4 | 117k | 22-30 | $32.00 | 42.6% |
| UMBF.NASDAQ | 1.7k | 0.4 | 111k | 56-73 | $114.11 | 103.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBSH.NASDAQ | 263.00 | 0.0 | 13.5k | 46-60 | $67.65 | 48.5% |
| FLO.NYSE | 529.00 | 0.0 | 14k | 24-29 | $19.09 | -20.7% |
| LANC.NASDAQ | 69.00 | 0.0 | 13.9k | 184-221 | $188.71 | 2.7% |
| LEG.NYSE | 455.00 | 0.0 | 14.3k | 29-34 | $9.98 | -65.3% |
| MDU.NYSE | 696.00 | 0.0 | 18.4k | 19-31 | $16.57 | -14.6% |
| MSA.NYSE | 110.00 | 0.0 | 15.7k | 123-176 | $165.12 | 34.7% |
| NFG.NYSE | 261.00 | 0.0 | 13.9k | 49-58 | $71.91 | 46.0% |
| NJR.NYSE | 269.00 | 0.0 | 13.5k | 46-56 | $46.14 | 0.6% |
| OZK.NASDAQ | 406.00 | 0.0 | 14.5k | 31-42 | $51.98 | 69.2% |
| PRGO.NYSE | 394.00 | 0.0 | 13.6k | 31-38 | $24.60 | -20.8% |
| R.NYSE | 167.00 | 0.0 | 13.7k | 76-90 | $157.93 | 107.4% |
| SR.NYSE | 205.00 | 0.0 | 13.7k | 62-72 | $71.38 | 14.6% |
| SWX.NYSE | 250.00 | 0.0 | 14.8k | 54-65 | $75.97 | 41.2% |
| SXT.NYSE | 192.00 | 0.0 | 14.2k | 69-79 | $75.91 | 10.4% |
| UBSI.NASDAQ | 425.00 | 0.0 | 13.4k | 28-37 | $38.60 | 39.5% |
| UMBF.NASDAQ | 246.00 | 0.0 | 14.6k | 51-68 | $114.11 | 125.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLO.NYSE | 4.6k | 0.4 | 127.4k | 25-29 | $19.09 | -23.6% |
| LEG.NYSE | 4k | 0.4 | 127.4k | 30-35 | $9.98 | -66.8% |
| MDU.NYSE | 4.2k | 0.4 | 125.6k | 27-32 | $16.57 | -39.3% |
| MSA.NYSE | 963.00 | 0.4 | 129.5k | 123-148 | $165.12 | 34.7% |
| NFG.NYSE | 2.2k | 0.4 | 125.8k | 50-59 | $71.91 | 43.1% |
| NJR.NYSE | 2.3k | 0.4 | 122.5k | 48-56 | $46.14 | -3.8% |
| OZK.NASDAQ | 3.5k | 0.4 | 125.6k | 31-44 | $51.98 | 69.2% |
| PRGO.NYSE | 3.4k | 0.4 | 122.9k | 31-39 | $24.60 | -20.8% |
| R.NYSE | 1.4k | 0.4 | 124.6k | 76-100 | $157.93 | 107.4% |
| SXT.NYSE | 1.6k | 0.4 | 124.9k | 69-78 | $75.91 | 10.4% |
| UBSI.NASDAQ | 3.7k | 0.4 | 124.8k | 28-40 | $38.60 | 39.5% |
| UMBF.NASDAQ | 2.1k | 0.4 | 133.2k | 51-89 | $114.11 | 125.2% |
| WLY.NYSE | 3.2k | 0.4 | 121.4k | 34-45 | $40.22 | 16.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LANC.NASDAQ | 27k | 18.1 | 3.4m | 117-156 | $188.71 | 61.5% |
| MCY.NYSE | 107.6k | 23.9 | 4.9m | 40-53 | $49.98 | 23.5% |
| NJR.NYSE | 19k | 3.7 | 847.3k | 41-47 | $46.14 | 12.6% |
| NUS.NYSE | 19.3k | 3.7 | 856.8k | 41-48 | $6.30 | -84.5% |
| WLY.NYSE | 28.3k | 6.3 | 1.4m | 45-54 | $40.22 | -10.9% |
Reduces
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -2.4k | -0.5 | -136.9k | 52-60 | $59.46 | 15.1% |
| ERIE.NASDAQ | -369.00 | -0.5 | -148.3k | 345-504 | $412.24 | 19.5% |
| FLO.NYSE | -6.4k | -0.5 | -145.6k | 21-23 | $19.09 | -10.0% |
| LANC.NASDAQ | -774.00 | -0.5 | -144.6k | 167-201 | $188.71 | 12.8% |
| NFG.NYSE | -2.4k | -0.5 | -141.8k | 53-60 | $71.91 | 35.6% |
| NJR.NYSE | -3k | -0.5 | -137k | 42-47 | $46.14 | 11.0% |
| NWE.NASDAQ | -2.7k | -0.5 | -139.7k | 49-55 | $53.07 | 9.4% |
| OZK.NASDAQ | -3.1k | -0.5 | -131.1k | 37-48 | $51.98 | 38.9% |
| PII.NYSE | -1.9k | -0.5 | -156.4k | 72-88 | $44.38 | -38.3% |
| PRGO.NYSE | -5.1k | -0.5 | -139.4k | 25-30 | $24.60 | -0.9% |
| RLI.NYSE | -1k | -0.5 | -145.2k | 137-154 | $76.91 | -43.9% |
| SON.NYSE | -2.7k | -0.5 | -148k | 48-62 | $46.93 | -2.7% |
| SR.NYSE | -2.1k | -0.5 | -134.1k | 58-68 | $71.38 | 23.6% |
| SWX.NYSE | -1.9k | -0.5 | -141k | 64-78 | $75.97 | 18.1% |
| UBSI.NASDAQ | -3.8k | -0.5 | -133.3k | 31-40 | $38.60 | 25.8% |
| UGI.NYSE | -5.8k | -0.5 | -139k | 22-26 | $32.00 | 45.4% |
| UMBF.NASDAQ | -1.4k | -0.5 | -133.3k | 79-106 | $114.11 | 45.3% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -1.4k | -0.3 | -77.6k | 51-59 | $59.46 | 17.2% |
| ERIE.NASDAQ | -200.00 | -0.3 | -76k | 345-412 | $412.24 | 19.5% |
| FLO.NYSE | -3.1k | -0.3 | -74.3k | 22-26 | $19.09 | -13.1% |
| LANC.NASDAQ | -415.00 | -0.3 | -79.3k | 181-209 | $188.71 | 4.2% |
| NFG.NYSE | -1.4k | -0.3 | -78.9k | 51-58 | $71.91 | 39.7% |
| NJR.NYSE | -1.7k | -0.3 | -76.9k | 41-45 | $46.14 | 13.6% |
| NWE.NASDAQ | -1.5k | -0.3 | -77.5k | 47-53 | $53.07 | 11.8% |
| OGE.NYSE | -2.2k | -0.3 | -80.1k | 32-37 | $42.70 | 31.9% |
| OZK.NASDAQ | -1.6k | -0.3 | -73.1k | 37-50 | $51.98 | 38.9% |
| POR.NYSE | -1.7k | -0.3 | -76.6k | 40-45 | $40.91 | 2.0% |
| PRGO.NYSE | -2.5k | -0.3 | -74.7k | 25-33 | $24.60 | -0.9% |
| UBSI.NASDAQ | -2.2k | -0.3 | -74.1k | 31-36 | $38.60 | 25.8% |
| UMBF.NASDAQ | -925.00 | -0.3 | -75.9k | 76-87 | $114.11 | 50.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -562.00 | -0.1 | -30.4k | 51-59 | $59.46 | 17.2% |
| ERIE.NASDAQ | -80.00 | -0.1 | -31.6k | 361-420 | $412.24 | 14.1% |
| FLO.NYSE | -1.2k | -0.1 | -29.4k | 22-26 | $19.09 | -13.6% |
| LANC.NASDAQ | -164.00 | -0.1 | -32.1k | 181-210 | $188.71 | 4.2% |
| LEG.NYSE | -1.6k | -0.1 | -27.6k | 10-21 | $9.98 | -1.3% |
| NFG.NYSE | -568.00 | -0.1 | -30.5k | 49-58 | $71.91 | 47.7% |
| NJR.NYSE | -704.00 | -0.1 | -30.2k | 41-45 | $46.14 | 13.6% |
| NWE.NASDAQ | -606.00 | -0.1 | -30.4k | 47-53 | $53.07 | 11.8% |
| OZK.NASDAQ | -664.00 | -0.1 | -29.8k | 38-50 | $51.98 | 35.4% |
| POR.NYSE | -702.00 | -0.1 | -29.8k | 40-45 | $40.91 | 2.6% |
| PRGO.NYSE | -1k | -0.1 | -30.5k | 26-33 | $24.60 | -5.6% |
| RLI.NYSE | -210.00 | -0.1 | -30.4k | 135-149 | $76.91 | -43.1% |
| SWX.NYSE | -410.00 | -0.1 | -30.5k | 69-78 | $75.97 | 9.8% |
| UBSI.NASDAQ | -884.00 | -0.1 | -29.9k | 31-36 | $38.60 | 24.4% |
| UGI.NYSE | -1.1k | -0.1 | -29.5k | 23-26 | $32.00 | 40.0% |
| UMBF.NASDAQ | -366.00 | -0.1 | -30.1k | 76-87 | $114.11 | 50.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -612.00 | -0.1 | -32.3k | 49-57 | $59.46 | 20.5% |
| ERIE.NASDAQ | -92.00 | -0.1 | -31k | 282-415 | $412.24 | 46.0% |
| FLO.NYSE | -1.3k | -0.1 | -30.5k | 21-24 | $19.09 | -6.9% |
| LANC.NASDAQ | -125.00 | -0.1 | -22.2k | 162-215 | $188.71 | 16.8% |
| LEG.NYSE | -1.3k | -0.1 | -31.4k | 20-28 | $9.98 | -49.1% |
| NFG.NYSE | -383.00 | -0.1 | -18.8k | 45-52 | $71.91 | 58.7% |
| NJR.NYSE | -736.00 | -0.1 | -31.5k | 39-46 | $46.14 | 17.0% |
| NWE.NASDAQ | -645.00 | -0.1 | -31.9k | 46-54 | $53.07 | 15.0% |
| PRGO.NYSE | -929.00 | -0.1 | -29.4k | 26-35 | $24.60 | -4.5% |
| R.NYSE | -271.00 | -0.1 | -30.5k | 105-119 | $157.93 | 50.3% |
| SR.NYSE | -513.00 | -0.1 | -31.1k | 56-66 | $71.38 | 26.7% |
| SWX.NYSE | -351.00 | -0.1 | -21.6k | 58-68 | $75.97 | 32.0% |
| UGI.NYSE | -758.00 | -0.1 | -17.8k | 22-25 | $32.00 | 48.8% |
| UMBF.NASDAQ | -374.00 | -0.1 | -30.1k | 71-86 | $114.11 | 60.6% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLGN.NYSE | -69.00 | 0.0 | -3.1k | 41-49 | $53.75 | 30.1% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UMBF.NASDAQ | -1k | -0.2 | -69.3k | 56-73 | $114.11 | 103.8% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLO.NYSE | -5.8k | -0.5 | -156.4k | 24-29 | $19.09 | -21.4% |
| LEG.NYSE | -5k | -0.5 | -158.9k | 30-34 | $9.98 | -66.3% |
| OZK.NASDAQ | -4.4k | -0.5 | -158.7k | 31-42 | $51.98 | 69.2% |
| SR.NYSE | -2.2k | -0.5 | -153.9k | 62-72 | $71.38 | 14.6% |
| UBSI.NASDAQ | -4.6k | -0.5 | -151.2k | 28-38 | $38.60 | 39.5% |
| UMBF.NASDAQ | -2.7k | -0.5 | -162.2k | 51-68 | $114.11 | 125.2% |
Report date: 2022-07-31
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