| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 32.66 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -785 @ USD 64.65 | USD -50,750 | The ETF sold 785 shares of IBOC on 2025-02-24. The shares were previously bought for an average price of USD 67.027. The International Bancshares Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,866 The average price that the ETF previously sold IBOC share for is USD so the ETF has sold 785 shares on 2025-02-24 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -665 @ USD 78.65 | USD -52,302 | The ETF sold 665 shares of TCBI on 2025-02-24. The shares were previously bought for an average price of USD 81.666. The Texas Capital Bancshares Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,006 The average price that the ETF previously sold TCBI share for is USD so the ETF has sold 665 shares on 2025-02-24 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -2,310 @ USD 24.16 | USD -55,810 | The ETF sold 2310 shares of ASB on 2025-02-24. The shares were previously bought for an average price of USD 25.4332. The Associated Banc-Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,941 The average price that the ETF previously sold ASB share for is USD so the ETF has sold 2310 shares on 2025-02-24 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -6,755 @ USD 9.49 | USD -64,105 | The ETF sold 6755 shares of VLY on 2025-02-24. The shares were previously bought for an average price of USD 9.98721. The Valley National Bancorp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,359 The average price that the ETF previously sold VLY share for is USD so the ETF has sold 6755 shares on 2025-02-24 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -1,925 @ USD 35.37 | USD -68,087 | The ETF sold 1925 shares of UBSI on 2025-02-24. The shares were previously bought for an average price of USD 38.949. The United Bankshares Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,890 The average price that the ETF previously sold UBSI share for is USD so the ETF has sold 1925 shares on 2025-02-24 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -1,875 @ USD 36.77 | USD -68,944 | The ETF sold 1875 shares of FFIN on 2025-02-24. The shares were previously bought for an average price of USD 38.862. The First Financial Bankshares Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,923 The average price that the ETF previously sold FFIN share for is USD so the ETF has sold 1875 shares on 2025-02-24 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -1,230 @ USD 56.08 | USD -68,978 | The ETF sold 1230 shares of HWC on 2025-02-24. The shares were previously bought for an average price of USD 56.7941. The Hancock Whitney Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 1230 shares on 2025-02-24 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -1,230 @ USD 56.08 | USD -68,978 | The ETF sold 1230 shares of HWC on 2025-02-24. The shares were previously bought for an average price of USD 56.7941. The Heiwa Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 1230 shares on 2025-02-24 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -1,510 @ USD 47.2 | USD -71,272 | The ETF sold 1510 shares of OZK on 2025-02-24. The shares were previously bought for an average price of USD 47.3953. The Bank Ozk shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold OZK share for is USD so the ETF has sold 1510 shares on 2025-02-24 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -5,120 @ USD 14.63 | USD -74,906 | The ETF sold 5120 shares of FNB on 2025-02-24. The shares were previously bought for an average price of USD 15.6196. The F.N.B. Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,067 The average price that the ETF previously sold FNB share for is USD so the ETF has sold 5120 shares on 2025-02-24 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -1,625 @ USD 47.34 | USD -76,928 | The ETF sold 1625 shares of GBCI on 2025-02-24. The shares were previously bought for an average price of USD 53.5694. The Glacier Bancorp Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,123 The average price that the ETF previously sold GBCI share for is USD so the ETF has sold 1625 shares on 2025-02-24 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -2,655 @ USD 29.18 | USD -77,473 | The ETF sold 2655 shares of HOMB on 2025-02-24. The shares were previously bought for an average price of USD 29.4007. The Home BancShares Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold HOMB share for is USD so the ETF has sold 2655 shares on 2025-02-24 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -3,005 @ USD 26.33 | USD -79,122 | The ETF sold 3005 shares of COLB on 2025-02-24. The shares were previously bought for an average price of USD 29.3581. The Columbia Banking System Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,099 The average price that the ETF previously sold COLB share for is USD so the ETF has sold 3005 shares on 2025-02-24 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -970 @ USD 106.68 | USD -103,480 | The ETF sold 970 shares of UMBF on 2025-02-24. The shares were previously bought for an average price of USD 116.89. The UMB Financial Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,904 The average price that the ETF previously sold UMBF share for is USD so the ETF has sold 970 shares on 2025-02-24 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -1,360 @ USD 76.25 | USD -103,700 | The ETF sold 1360 shares of PB on 2025-02-24. The shares were previously bought for an average price of USD 77.8437. The Prosperity Bancshares Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,167 The average price that the ETF previously sold PB share for is USD so the ETF has sold 1360 shares on 2025-02-24 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -2,025 @ USD 51.57 | USD -104,429 | The ETF sold 2025 shares of SNV on 2025-02-24. The shares were previously bought for an average price of USD 54.0376. The Synovus Financial Corp shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,997 The average price that the ETF previously sold SNV share for is USD so the ETF has sold 2025 shares on 2025-02-24 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -4,565 @ USD 23.27 | USD -106,228 | The ETF sold 4565 shares of ONB on 2025-02-24. The shares were previously bought for an average price of USD 21.3837. The Old National Bancorp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 8,611 The average price that the ETF previously sold ONB share for is USD so the ETF has sold 4565 shares on 2025-02-24 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -2,110 @ USD 52.85 | USD -111,514 | The ETF sold 2110 shares of ZION on 2025-02-24. The shares were previously bought for an average price of USD 56.205. The Zions Bancorporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,079 The average price that the ETF previously sold ZION share for is USD so the ETF has sold 2110 shares on 2025-02-24 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -1,745 @ USD 64.09 | USD -111,837 | The ETF sold 1745 shares of CBSH on 2025-02-24. The shares were previously bought for an average price of USD 66.9841. The Commerce Bancshares Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,050 The average price that the ETF previously sold CBSH share for is USD so the ETF has sold 1745 shares on 2025-02-24 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -945 @ USD 123.71 | USD -116,906 | The ETF sold 945 shares of WTFC on 2025-02-24. 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 2,077 The average price that the ETF previously sold WTFC share for is USD so the ETF has sold 945 shares on 2025-02-24 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -1,875 @ USD 64.83 | USD -121,556 | The ETF sold 1875 shares of CMA on 2025-02-24. The shares were previously bought for an average price of USD 66.4631. The Comerica Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,062 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 1875 shares on 2025-02-24 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -1,875 @ USD 64.83 | USD -121,556 | The ETF sold 1875 shares of CMA on 2025-02-24. 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 -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,062 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 1875 shares on 2025-02-24 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,090 @ USD 113.02 | USD -123,192 | The ETF sold 1090 shares of PNFP on 2025-02-24. The shares were previously bought for an average price of USD 116.786. The Pinnacle Financial Partners Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,105 The average price that the ETF previously sold PNFP share for is USD so the ETF has sold 1090 shares on 2025-02-24 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -910 @ USD 138.77 | USD -126,281 | The ETF sold 910 shares of CFR on 2025-02-24. The shares were previously bought for an average price of USD 135.877. The Cullen/Frost Bankers Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,633 The average price that the ETF previously sold CFR share for is USD so the ETF has sold 910 shares on 2025-02-24 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -1,550 @ USD 86 | USD -133,300 | The ETF sold 1550 shares of WAL on 2025-02-24. The shares were previously bought for an average price of USD 88.7245. The Western Alliance Bancorporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,223 The average price that the ETF previously sold WAL share for is USD so the ETF has sold 1550 shares on 2025-02-24 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -2,440 @ USD 55.7 | USD -135,908 | The ETF sold 2440 shares of WBS on 2025-02-24. The shares were previously bought for an average price of USD 56.7048. The Webster Financial Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,452 The average price that the ETF previously sold WBS share for is USD so the ETF has sold 2440 shares on 2025-02-24 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -1,390 @ USD 98.74 | USD -137,249 | The ETF sold 1390 shares of SSB on 2025-02-24. The shares were previously bought for an average price of USD 102.275. The SouthState Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,914 The average price that the ETF previously sold SSB share for is USD so the ETF has sold 1390 shares on 2025-02-24 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -7,515 @ USD 20.67 | USD -155,335 | The ETF sold 7515 shares of FHN on 2025-02-24. The shares were previously bought for an average price of USD 19.5237. The First Horizon National Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 8,614 The average price that the ETF previously sold FHN share for is USD so the ETF has sold 7515 shares on 2025-02-24 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -1,960 @ USD 93.42 | USD -183,103 | The ETF sold 1960 shares of EWBC on 2025-02-24. The shares were previously bought for an average price of USD 101.974. The East West Bancorp Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,766 The average price that the ETF previously sold EWBC share for is USD so the ETF has sold 1960 shares on 2025-02-24 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -14,010 @ USD 16.77 | USD -234,948 | The ETF sold 14010 shares of KEY on 2025-02-24. The shares were previously bought for an average price of USD 18.2112. The KeyCorp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,191 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 14010 shares on 2025-02-24 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -6,220 @ USD 44.37 | USD -275,981 | The ETF sold 6220 shares of CFG on 2025-02-24. The shares were previously bought for an average price of USD 45.2663. The Citizens Financial Group, Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,575 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 6220 shares on 2025-02-24 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -6,585 @ USD 45.61 | USD -300,342 | The ETF sold 6585 shares of USB on 2025-02-24. The shares were previously bought for an average price of USD 49.3304. The U.S. Bancorp shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,499 The average price that the ETF previously sold USB share for is USD so the ETF has sold 6585 shares on 2025-02-24 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -12,825 @ USD 23.44 | USD -300,618 | The ETF sold 12825 shares of RF on 2025-02-24. The shares were previously bought for an average price of USD 24.9625. The Regions Financial Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,526 The average price that the ETF previously sold RF share for is USD so the ETF has sold 12825 shares on 2025-02-24 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -19,425 @ USD 16.02 | USD -311,189 | The ETF sold 19425 shares of HBAN on 2025-02-24. The shares were previously bought for an average price of USD 16.7249. The Huntington Bancshares Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,693 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 19425 shares on 2025-02-24 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -7,370 @ USD 42.99 | USD -316,836 | The ETF sold 7370 shares of FITB on 2025-02-24. The shares were previously bought for an average price of USD 44.8294. The Fifth Third Bancorp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,556 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 7370 shares on 2025-02-24 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -1,665 @ USD 192.9 | USD -321,179 | The ETF sold 1665 shares of MTB on 2025-02-24. The shares were previously bought for an average price of USD 203.613. The M&T Bank Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,837 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 1665 shares on 2025-02-24 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,665 @ USD 192.9 | USD -321,179 | The ETF sold 1665 shares of MTB on 2025-02-24. The shares were previously bought for an average price of USD 203.613. The AMUNDI EUROGOV 35Y shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,837 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 1665 shares on 2025-02-24 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -7,395 @ USD 45.34 | USD -335,289 | The ETF sold 7395 shares of TFC on 2025-02-24. The shares were previously bought for an average price of USD 45.3498. The Truist Financial Corp shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 7395 shares on 2025-02-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -2,895 @ USD 186.96 | USD -541,249 | The ETF sold 2895 shares of PNC on 2025-02-24. The shares were previously bought for an average price of USD 197.874. The PNC Financial Services Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,596 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 2895 shares on 2025-02-24 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,895 @ USD 186.96 | USD -541,249 | The ETF sold 2895 shares of PNC on 2025-02-24. The shares were previously bought for an average price of USD 197.874. The GREAT ELM GROUP NEW-001 shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,596 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 2895 shares on 2025-02-24 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -12,740 @ USD 44.46 | USD -566,420 | The ETF sold 12740 shares of BAC on 2025-02-24. The shares were previously bought for an average price of USD 44.7057. The Bank of America Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,130 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 12740 shares on 2025-02-24 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,410 @ USD 261.34 | USD -629,829 | The ETF sold 2410 shares of JPM on 2025-02-24. The shares were previously bought for an average price of USD 242.924. The JPMorgan Chase & Co shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 44,383 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 2410 shares on 2025-02-24 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -8,195 @ USD 77.22 | USD -632,818 | The ETF sold 8195 shares of WFC on 2025-02-24. The shares were previously bought for an average price of USD 71.3692. The Wells Fargo & Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 47,947 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 8195 shares on 2025-02-24 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -8,195 @ USD 77.22 | USD -632,818 | The ETF sold 8195 shares of WFC on 2025-02-24. The shares were previously bought for an average price of USD 71.3692. The West Fraser Timber Co. Ltd shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 47,947 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 8195 shares on 2025-02-24 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -8,155 @ USD 78.54 | USD -640,494 | The ETF sold 8155 shares of C on 2025-02-24. The shares were previously bought for an average price of USD 70.1046. The Citigroup Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 68,791 The average price that the ETF previously sold C share for is USD so the ETF has sold 8155 shares on 2025-02-24 at a higher price than the previous selling average. |