| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 32.51 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -628 @ USD 65.41 | USD -41,077 | The ETF sold 628 shares of IBOC on 2025-02-26. The shares were previously bought for an average price of USD 67.027. The International Bancshares Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,015 The average price that the ETF previously sold IBOC share for is USD so the ETF has sold 628 shares on 2025-02-26 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -532 @ USD 78.15 | USD -41,576 | The ETF sold 532 shares of TCBI on 2025-02-26. The shares were previously bought for an average price of USD 81.666. The Texas Capital Bancshares Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,871 The average price that the ETF previously sold TCBI share for is USD so the ETF has sold 532 shares on 2025-02-26 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -1,848 @ USD 24.51 | USD -45,294 | The ETF sold 1848 shares of ASB on 2025-02-26. The shares were previously bought for an average price of USD 25.4332. The Associated Banc-Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold ASB share for is USD so the ETF has sold 1848 shares on 2025-02-26 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -5,404 @ USD 9.58 | USD -51,770 | The ETF sold 5404 shares of VLY on 2025-02-26. The shares were previously bought for an average price of USD 9.98721. The Valley National Bancorp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,201 The average price that the ETF previously sold VLY share for is USD so the ETF has sold 5404 shares on 2025-02-26 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -1,536 @ USD 35.38 | USD -54,344 | The ETF sold 1536 shares of UBSI on 2025-02-26. 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 5,482 The average price that the ETF previously sold UBSI share for is USD so the ETF has sold 1536 shares on 2025-02-26 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -984 @ USD 56.19 | USD -55,291 | The ETF sold 984 shares of HWC on 2025-02-26. The shares were previously bought for an average price of USD 56.7941. The Hancock Whitney Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 984 shares on 2025-02-26 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -984 @ USD 56.19 | USD -55,291 | The ETF sold 984 shares of HWC on 2025-02-26. The shares were previously bought for an average price of USD 56.7941. The Heiwa Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 984 shares on 2025-02-26 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -1,500 @ USD 36.99 | USD -55,485 | The ETF sold 1500 shares of FFIN on 2025-02-26. The shares were previously bought for an average price of USD 38.862. The First Financial Bankshares Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,808 The average price that the ETF previously sold FFIN share for is USD so the ETF has sold 1500 shares on 2025-02-26 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -1,208 @ USD 48.02 | USD -58,008 | The ETF sold 1208 shares of OZK on 2025-02-26. The shares were previously bought for an average price of USD 47.3953. The Bank Ozk shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold OZK share for is USD so the ETF has sold 1208 shares on 2025-02-26 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -4,096 @ USD 14.54 | USD -59,556 | The ETF sold 4096 shares of FNB on 2025-02-26. The shares were previously bought for an average price of USD 15.6196. The F.N.B. Corp shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,422 The average price that the ETF previously sold FNB share for is USD so the ETF has sold 4096 shares on 2025-02-26 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -2,124 @ USD 29.31 | USD -62,254 | The ETF sold 2124 shares of HOMB on 2025-02-26. The shares were previously bought for an average price of USD 29.4007. The Home BancShares Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold HOMB share for is USD so the ETF has sold 2124 shares on 2025-02-26 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -1,300 @ USD 48.21 | USD -62,673 | The ETF sold 1300 shares of GBCI on 2025-02-26. The shares were previously bought for an average price of USD 53.5694. The Glacier Bancorp Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,967 The average price that the ETF previously sold GBCI share for is USD so the ETF has sold 1300 shares on 2025-02-26 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -2,404 @ USD 26.53 | USD -63,778 | The ETF sold 2404 shares of COLB on 2025-02-26. The shares were previously bought for an average price of USD 29.3581. The Columbia Banking System Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,799 The average price that the ETF previously sold COLB share for is USD so the ETF has sold 2404 shares on 2025-02-26 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -1,088 @ USD 76.45 | USD -83,178 | The ETF sold 1088 shares of PB on 2025-02-26. The shares were previously bought for an average price of USD 77.8437. The Prosperity Bancshares Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,516 The average price that the ETF previously sold PB share for is USD so the ETF has sold 1088 shares on 2025-02-26 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -1,620 @ USD 51.45 | USD -83,349 | The ETF sold 1620 shares of SNV on 2025-02-26. The shares were previously bought for an average price of USD 54.0376. The Synovus Financial Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,192 The average price that the ETF previously sold SNV share for is USD so the ETF has sold 1620 shares on 2025-02-26 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -776 @ USD 108.86 | USD -84,475 | The ETF sold 776 shares of UMBF on 2025-02-26. The shares were previously bought for an average price of USD 116.89. The UMB Financial Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,231 The average price that the ETF previously sold UMBF share for is USD so the ETF has sold 776 shares on 2025-02-26 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -3,648 @ USD 23.4 | USD -85,363 | The ETF sold 3648 shares of ONB on 2025-02-26. The shares were previously bought for an average price of USD 21.3837. The Old National Bancorp shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 7,355 The average price that the ETF previously sold ONB share for is USD so the ETF has sold 3648 shares on 2025-02-26 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -1,396 @ USD 64.28 | USD -89,735 | The ETF sold 1396 shares of CBSH on 2025-02-26. The shares were previously bought for an average price of USD 66.9841. The Commerce Bancshares Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,775 The average price that the ETF previously sold CBSH share for is USD so the ETF has sold 1396 shares on 2025-02-26 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -1,688 @ USD 53.34 | USD -90,038 | The ETF sold 1688 shares of ZION on 2025-02-26. The shares were previously bought for an average price of USD 56.205. The Zions Bancorporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,836 The average price that the ETF previously sold ZION share for is USD so the ETF has sold 1688 shares on 2025-02-26 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -756 @ USD 123.3 | USD -93,215 | The ETF sold 756 shares of WTFC on 2025-02-26. The shares were previously bought for an average price of USD 125.908. The Wintrust Financial Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,972 The average price that the ETF previously sold WTFC share for is USD so the ETF has sold 756 shares on 2025-02-26 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -1,500 @ USD 63.7 | USD -95,550 | The ETF sold 1500 shares of CMA on 2025-02-26. The shares were previously bought for an average price of USD 66.4631. The Comerica Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,145 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 1500 shares on 2025-02-26 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -1,500 @ USD 63.7 | USD -95,550 | The ETF sold 1500 shares of CMA on 2025-02-26. 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 -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,145 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 1500 shares on 2025-02-26 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -728 @ USD 135.72 | USD -98,804 | The ETF sold 728 shares of CFR on 2025-02-26. The shares were previously bought for an average price of USD 135.877. The Cullen/Frost Bankers Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold CFR share for is USD so the ETF has sold 728 shares on 2025-02-26 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -872 @ USD 113.41 | USD -98,894 | The ETF sold 872 shares of PNFP on 2025-02-26. The shares were previously bought for an average price of USD 116.786. The Pinnacle Financial Partners Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,944 The average price that the ETF previously sold PNFP share for is USD so the ETF has sold 872 shares on 2025-02-26 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -1,240 @ USD 86.21 | USD -106,900 | The ETF sold 1240 shares of WAL on 2025-02-26. The shares were previously bought for an average price of USD 88.7245. The Western Alliance Bancorporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,118 The average price that the ETF previously sold WAL share for is USD so the ETF has sold 1240 shares on 2025-02-26 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -1,952 @ USD 55.66 | USD -108,648 | The ETF sold 1952 shares of WBS on 2025-02-26. 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 2,039 The average price that the ETF previously sold WBS share for is USD so the ETF has sold 1952 shares on 2025-02-26 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -1,112 @ USD 99.63 | USD -110,789 | The ETF sold 1112 shares of SSB on 2025-02-26. The shares were previously bought for an average price of USD 102.275. The SouthState Corporation shares were sold for -2.6% 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 SSB share for is USD so the ETF has sold 1112 shares on 2025-02-26 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -6,012 @ USD 20.95 | USD -125,951 | The ETF sold 6012 shares of FHN on 2025-02-26. The shares were previously bought for an average price of USD 19.5237. The First Horizon National Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 8,575 The average price that the ETF previously sold FHN share for is USD so the ETF has sold 6012 shares on 2025-02-26 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -1,568 @ USD 93.71 | USD -146,937 | The ETF sold 1568 shares of EWBC on 2025-02-26. The shares were previously bought for an average price of USD 101.974. The East West Bancorp Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,958 The average price that the ETF previously sold EWBC share for is USD so the ETF has sold 1568 shares on 2025-02-26 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -11,208 @ USD 16.86 | USD -188,967 | The ETF sold 11208 shares of KEY on 2025-02-26. The shares were previously bought for an average price of USD 18.2112. The KeyCorp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,144 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 11208 shares on 2025-02-26 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -4,976 @ USD 44.99 | USD -223,870 | The ETF sold 4976 shares of CFG on 2025-02-26. The shares were previously bought for an average price of USD 45.2663. The Citizens Financial Group, Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,375 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 4976 shares on 2025-02-26 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -10,260 @ USD 23.38 | USD -239,879 | The ETF sold 10260 shares of RF on 2025-02-26. 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 16,236 The average price that the ETF previously sold RF share for is USD so the ETF has sold 10260 shares on 2025-02-26 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -5,268 @ USD 45.75 | USD -241,011 | The ETF sold 5268 shares of USB on 2025-02-26. The shares were previously bought for an average price of USD 49.3304. The U.S. Bancorp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,862 The average price that the ETF previously sold USB share for is USD so the ETF has sold 5268 shares on 2025-02-26 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -15,540 @ USD 16.06 | USD -249,572 | The ETF sold 15540 shares of HBAN on 2025-02-26. The shares were previously bought for an average price of USD 16.7249. The Huntington Bancshares Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,333 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 15540 shares on 2025-02-26 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -5,896 @ USD 42.83 | USD -252,526 | The ETF sold 5896 shares of FITB on 2025-02-26. The shares were previously bought for an average price of USD 44.8294. The Fifth Third Bancorp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,788 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 5896 shares on 2025-02-26 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -1,332 @ USD 189.7 | USD -252,680 | The ETF sold 1332 shares of MTB on 2025-02-26. The shares were previously bought for an average price of USD 203.613. The M&T Bank Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,532 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 1332 shares on 2025-02-26 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,332 @ USD 189.7 | USD -252,680 | The ETF sold 1332 shares of MTB on 2025-02-26. The shares were previously bought for an average price of USD 203.613. The AMUNDI EUROGOV 35Y shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,532 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 1332 shares on 2025-02-26 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -5,916 @ USD 45.34 | USD -268,231 | The ETF sold 5916 shares of TFC on 2025-02-26. 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 58 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 5916 shares on 2025-02-26 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -2,316 @ USD 187.02 | USD -433,138 | The ETF sold 2316 shares of PNC on 2025-02-26. 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 25,138 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 2316 shares on 2025-02-26 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,316 @ USD 187.02 | USD -433,138 | The ETF sold 2316 shares of PNC on 2025-02-26. 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 25,138 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 2316 shares on 2025-02-26 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -10,192 @ USD 43.94 | USD -447,836 | The ETF sold 10192 shares of BAC on 2025-02-26. The shares were previously bought for an average price of USD 44.7057. The Bank of America Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,804 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 10192 shares on 2025-02-26 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,928 @ USD 258.79 | USD -498,947 | The ETF sold 1928 shares of JPM on 2025-02-26. The shares were previously bought for an average price of USD 242.924. The JPMorgan Chase & Co shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 30,590 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 1928 shares on 2025-02-26 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -6,556 @ USD 76.45 | USD -501,206 | The ETF sold 6556 shares of WFC on 2025-02-26. The shares were previously bought for an average price of USD 71.3692. The Wells Fargo & Company shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 33,310 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 6556 shares on 2025-02-26 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -6,556 @ USD 76.45 | USD -501,206 | The ETF sold 6556 shares of WFC on 2025-02-26. The shares were previously bought for an average price of USD 71.3692. The West Fraser Timber Co. Ltd shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 33,310 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 6556 shares on 2025-02-26 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -6,524 @ USD 79.07 | USD -515,853 | The ETF sold 6524 shares of C on 2025-02-26. The shares were previously bought for an average price of USD 70.1046. The Citigroup Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 58,490 The average price that the ETF previously sold C share for is USD so the ETF has sold 6524 shares on 2025-02-26 at a higher price than the previous selling average. |