| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HOMB - Home BancShares Inc | BUY | 1,841 @ USD 29.46 | USD 54,236 | The ETF bought 1841 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 29.46 compared to the previous average buy price of 29.4002. This is 0.2% higher than average price of previous purchases of HOMB. |
| COLB - Columbia Banking System Inc | BUY | 2,016 @ USD 26.51 | USD 53,444 | The ETF bought 2016 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 26.51 compared to the previous average buy price of 29.3806. This is -9.8% lower than average price of previous purchases of COLB. |
| UMBF - UMB Financial Corporation | BUY | 450 @ USD 106.91 | USD 48,110 | The ETF bought 450 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 106.91 compared to the previous average buy price of 116.944. This is -8.6% lower than average price of previous purchases of UMBF. |
| CBSH - Commerce Bancshares Inc | BUY | 741 @ USD 63.99 | USD 47,417 | The ETF bought 741 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 63.99 compared to the previous average buy price of 66.9992. This is -4.5% lower than average price of previous purchases of CBSH. |
| SSB - SouthState Corporation | BUY | 419 @ USD 99.32 | USD 41,615 | The ETF bought 419 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 99.32 compared to the previous average buy price of 102.286. This is -2.9% lower than average price of previous purchases of SSB. |
| FHN - First Horizon National Corporation | BUY | 1,779 @ USD 20.83 | USD 37,057 | The ETF bought 1779 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 20.83 compared to the previous average buy price of 19.5199. This is 6.7% higher than average price of previous purchases of FHN. |
| EWBC - East West Bancorp Inc | BUY | 337 @ USD 93.89 | USD 31,641 | The ETF bought 337 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 93.89 compared to the previous average buy price of 101.992. This is -7.9% lower than average price of previous purchases of EWBC. |
| MTB - M&T Bank Corporation | BUY | 25 @ USD 193.53 | USD 4,838 | The ETF bought 25 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 193.53 compared to the previous average buy price of 203.615. This is -5.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 25 @ USD 193.53 | USD 4,838 | The ETF bought 25 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 193.53 compared to the previous average buy price of 203.615. This is -5.0% lower than average price of previous purchases of MTB. |
| CADE - Cadence Bancorp | HOLD | 0 @ 33.04 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -157 @ USD 63.97 | USD -10,043 | The ETF sold 157 shares of IBOC on 2025-02-21. The shares were previously bought for an average price of USD 67.027. The International Bancshares Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold IBOC share for is USD so the ETF has sold 157 shares on 2025-02-21 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -133 @ USD 79.58 | USD -10,584 | The ETF sold 133 shares of TCBI on 2025-02-21. The shares were previously bought for an average price of USD 81.666. The Texas Capital Bancshares Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold TCBI share for is USD so the ETF has sold 133 shares on 2025-02-21 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -462 @ USD 24.44 | USD -11,291 | The ETF sold 462 shares of ASB on 2025-02-21. The shares were previously bought for an average price of USD 25.4332. The Associated Banc-Corp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold ASB share for is USD so the ETF has sold 462 shares on 2025-02-21 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -1,351 @ USD 9.535 | USD -12,882 | The ETF sold 1351 shares of VLY on 2025-02-21. The shares were previously bought for an average price of USD 9.98721. The Valley National Bancorp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold VLY share for is USD so the ETF has sold 1351 shares on 2025-02-21 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -385 @ USD 35.53 | USD -13,679 | The ETF sold 385 shares of UBSI on 2025-02-21. The shares were previously bought for an average price of USD 38.949. The United Bankshares Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,316 The average price that the ETF previously sold UBSI share for is USD so the ETF has sold 385 shares on 2025-02-21 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -52 @ USD 264.24 | USD -13,740 | The ETF sold 52 shares of JPM on 2025-02-21. The shares were previously bought for an average price of USD 242.924. The JPMorgan Chase & Co shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,108 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 52 shares on 2025-02-21 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -375 @ USD 36.83 | USD -13,811 | The ETF sold 375 shares of FFIN on 2025-02-21. The shares were previously bought for an average price of USD 38.862. The First Financial Bankshares Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold FFIN share for is USD so the ETF has sold 375 shares on 2025-02-21 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -246 @ USD 56.82 | USD -13,978 | The ETF sold 246 shares of HWC on 2025-02-21. The shares were previously bought for an average price of USD 56.7941. The Hancock Whitney Corp shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 246 shares on 2025-02-21 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -246 @ USD 56.82 | USD -13,978 | The ETF sold 246 shares of HWC on 2025-02-21. The shares were previously bought for an average price of USD 56.7941. The Heiwa Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 246 shares on 2025-02-21 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -302 @ USD 47.45 | USD -14,330 | The ETF sold 302 shares of OZK on 2025-02-21. The shares were previously bought for an average price of USD 47.3953. The Bank Ozk shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold OZK share for is USD so the ETF has sold 302 shares on 2025-02-21 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -1,024 @ USD 14.78 | USD -15,135 | The ETF sold 1024 shares of FNB on 2025-02-21. The shares were previously bought for an average price of USD 15.6196. The F.N.B. Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold FNB share for is USD so the ETF has sold 1024 shares on 2025-02-21 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -325 @ USD 47.51 | USD -15,441 | The ETF sold 325 shares of GBCI on 2025-02-21. The shares were previously bought for an average price of USD 53.5694. The Glacier Bancorp Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,969 The average price that the ETF previously sold GBCI share for is USD so the ETF has sold 325 shares on 2025-02-21 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -218 @ USD 79.65 | USD -17,364 | The ETF sold 218 shares of C on 2025-02-21. The shares were previously bought for an average price of USD 70.1046. The Citigroup Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,081 The average price that the ETF previously sold C share for is USD so the ETF has sold 218 shares on 2025-02-21 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -232 @ USD 77.5 | USD -17,980 | The ETF sold 232 shares of WFC on 2025-02-21. The shares were previously bought for an average price of USD 71.3692. The Wells Fargo & Company shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 232 shares on 2025-02-21 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -232 @ USD 77.5 | USD -17,980 | The ETF sold 232 shares of WFC on 2025-02-21. The shares were previously bought for an average price of USD 71.3692. The West Fraser Timber Co. Ltd shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 232 shares on 2025-02-21 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -413 @ USD 44.81 | USD -18,507 | The ETF sold 413 shares of BAC on 2025-02-21. The shares were previously bought for an average price of USD 44.7057. The Bank of America Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 413 shares on 2025-02-21 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -273 @ USD 76.5 | USD -20,885 | The ETF sold 273 shares of PB on 2025-02-21. The shares were previously bought for an average price of USD 77.8437. The Prosperity Bancshares Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold PB share for is USD so the ETF has sold 273 shares on 2025-02-21 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -405 @ USD 51.81 | USD -20,983 | The ETF sold 405 shares of SNV on 2025-02-21. The shares were previously bought for an average price of USD 54.0376. The Synovus Financial Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 902 The average price that the ETF previously sold SNV share for is USD so the ETF has sold 405 shares on 2025-02-21 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -914 @ USD 23.46 | USD -21,442 | The ETF sold 914 shares of ONB on 2025-02-21. The shares were previously bought for an average price of USD 21.3837. The Old National Bancorp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,898 The average price that the ETF previously sold ONB share for is USD so the ETF has sold 914 shares on 2025-02-21 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -423 @ USD 53.42 | USD -22,597 | The ETF sold 423 shares of ZION on 2025-02-21. The shares were previously bought for an average price of USD 56.205. The Zions Bancorporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,178 The average price that the ETF previously sold ZION share for is USD so the ETF has sold 423 shares on 2025-02-21 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -190 @ USD 123.8 | USD -23,522 | The ETF sold 190 shares of WTFC on 2025-02-21. The shares were previously bought for an average price of USD 125.908. The Wintrust Financial Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold WTFC share for is USD so the ETF has sold 190 shares on 2025-02-21 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -376 @ USD 65.42 | USD -24,598 | The ETF sold 376 shares of CMA on 2025-02-21. The shares were previously bought for an average price of USD 66.4631. The Comerica Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 376 shares on 2025-02-21 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -376 @ USD 65.42 | USD -24,598 | The ETF sold 376 shares of CMA on 2025-02-21. The shares were previously bought for an average price of USD 66.4631. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 376 shares on 2025-02-21 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -218 @ USD 114.21 | USD -24,898 | The ETF sold 218 shares of PNFP on 2025-02-21. The shares were previously bought for an average price of USD 116.786. The Pinnacle Financial Partners Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold PNFP share for is USD so the ETF has sold 218 shares on 2025-02-21 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -183 @ USD 140.35 | USD -25,684 | The ETF sold 183 shares of CFR on 2025-02-21. The shares were previously bought for an average price of USD 135.877. The Cullen/Frost Bankers Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 819 The average price that the ETF previously sold CFR share for is USD so the ETF has sold 183 shares on 2025-02-21 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -311 @ USD 87.04 | USD -27,069 | The ETF sold 311 shares of WAL on 2025-02-21. The shares were previously bought for an average price of USD 88.7245. The Western Alliance Bancorporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold WAL share for is USD so the ETF has sold 311 shares on 2025-02-21 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -489 @ USD 55.8 | USD -27,286 | The ETF sold 489 shares of WBS on 2025-02-21. The shares were previously bought for an average price of USD 56.7048. The Webster Financial Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold WBS share for is USD so the ETF has sold 489 shares on 2025-02-21 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,808 @ USD 16.93 | USD -47,539 | The ETF sold 2808 shares of KEY on 2025-02-21. The shares were previously bought for an average price of USD 18.2112. The KeyCorp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,598 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 2808 shares on 2025-02-21 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,246 @ USD 44.88 | USD -55,920 | The ETF sold 1246 shares of CFG on 2025-02-21. The shares were previously bought for an average price of USD 45.2663. The Citizens Financial Group, Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 1246 shares on 2025-02-21 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,568 @ USD 23.39 | USD -60,066 | The ETF sold 2568 shares of RF on 2025-02-21. The shares were previously bought for an average price of USD 24.9625. The Regions Financial Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,038 The average price that the ETF previously sold RF share for is USD so the ETF has sold 2568 shares on 2025-02-21 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,318 @ USD 45.87 | USD -60,457 | The ETF sold 1318 shares of USB on 2025-02-21. The shares were previously bought for an average price of USD 49.3304. The U.S. Bancorp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,561 The average price that the ETF previously sold USB share for is USD so the ETF has sold 1318 shares on 2025-02-21 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,891 @ USD 16.15 | USD -62,840 | The ETF sold 3891 shares of HBAN on 2025-02-21. The shares were previously bought for an average price of USD 16.7249. The Huntington Bancshares Incorporated shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,237 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 3891 shares on 2025-02-21 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,476 @ USD 42.88 | USD -63,291 | The ETF sold 1476 shares of FITB on 2025-02-21. The shares were previously bought for an average price of USD 44.8294. The Fifth Third Bancorp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,877 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 1476 shares on 2025-02-21 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,481 @ USD 45.66 | USD -67,622 | The ETF sold 1481 shares of TFC on 2025-02-21. The shares were previously bought for an average price of USD 45.3498. The Truist Financial Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 1481 shares on 2025-02-21 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -579 @ USD 188.05 | USD -108,881 | The ETF sold 579 shares of PNC on 2025-02-21. The shares were previously bought for an average price of USD 197.874. The PNC Financial Services Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,688 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 579 shares on 2025-02-21 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -579 @ USD 188.05 | USD -108,881 | The ETF sold 579 shares of PNC on 2025-02-21. The shares were previously bought for an average price of USD 197.874. The GREAT ELM GROUP NEW-001 shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,688 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 579 shares on 2025-02-21 at a higher price than the previous selling average. |