| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 32.65 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -1,256 @ USD 65.96 | USD -82,846 | The ETF sold 1256 shares of IBOC on 2025-02-27. The shares were previously bought for an average price of USD 67.027. The International Bancshares Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,340 The average price that the ETF previously sold IBOC share for is USD so the ETF has sold 1256 shares on 2025-02-27 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -1,064 @ USD 78.59 | USD -83,620 | The ETF sold 1064 shares of TCBI on 2025-02-27. The shares were previously bought for an average price of USD 81.666. The Texas Capital Bancshares Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,273 The average price that the ETF previously sold TCBI share for is USD so the ETF has sold 1064 shares on 2025-02-27 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -3,696 @ USD 24.71 | USD -91,328 | The ETF sold 3696 shares of ASB on 2025-02-27. The shares were previously bought for an average price of USD 25.4332. The Associated Banc-Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,673 The average price that the ETF previously sold ASB share for is USD so the ETF has sold 3696 shares on 2025-02-27 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -10,808 @ USD 9.59 | USD -103,649 | The ETF sold 10808 shares of VLY on 2025-02-27. The shares were previously bought for an average price of USD 9.98721. The Valley National Bancorp shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,293 The average price that the ETF previously sold VLY share for is USD so the ETF has sold 10808 shares on 2025-02-27 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -3,072 @ USD 35.75 | USD -109,824 | The ETF sold 3072 shares of UBSI on 2025-02-27. The shares were previously bought for an average price of USD 38.949. The United Bankshares Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,827 The average price that the ETF previously sold UBSI share for is USD so the ETF has sold 3072 shares on 2025-02-27 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -1,968 @ USD 56.22 | USD -110,641 | The ETF sold 1968 shares of HWC on 2025-02-27. The shares were previously bought for an average price of USD 56.7941. The Hancock Whitney Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 1968 shares on 2025-02-27 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -1,968 @ USD 56.22 | USD -110,641 | The ETF sold 1968 shares of HWC on 2025-02-27. The shares were previously bought for an average price of USD 56.7941. The Heiwa Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 1968 shares on 2025-02-27 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -3,000 @ USD 37.23 | USD -111,690 | The ETF sold 3000 shares of FFIN on 2025-02-27. The shares were previously bought for an average price of USD 38.862. The First Financial Bankshares Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,896 The average price that the ETF previously sold FFIN share for is USD so the ETF has sold 3000 shares on 2025-02-27 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -2,416 @ USD 47.6 | USD -115,002 | The ETF sold 2416 shares of OZK on 2025-02-27. The shares were previously bought for an average price of USD 47.3953. The Bank Ozk shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold OZK share for is USD so the ETF has sold 2416 shares on 2025-02-27 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -8,184 @ USD 14.65 | USD -119,896 | The ETF sold 8184 shares of FNB on 2025-02-27. The shares were previously bought for an average price of USD 15.6196. The F.N.B. Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,935 The average price that the ETF previously sold FNB share for is USD so the ETF has sold 8184 shares on 2025-02-27 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -4,240 @ USD 29.35 | USD -124,444 | The ETF sold 4240 shares of HOMB on 2025-02-27. The shares were previously bought for an average price of USD 29.4007. The Home BancShares Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold HOMB share for is USD so the ETF has sold 4240 shares on 2025-02-27 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -2,600 @ USD 48.52 | USD -126,152 | The ETF sold 2600 shares of GBCI on 2025-02-27. The shares were previously bought for an average price of USD 53.5694. The Glacier Bancorp Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,128 The average price that the ETF previously sold GBCI share for is USD so the ETF has sold 2600 shares on 2025-02-27 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -4,808 @ USD 26.67 | USD -128,229 | The ETF sold 4808 shares of COLB on 2025-02-27. The shares were previously bought for an average price of USD 29.3581. The Columbia Banking System Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,924 The average price that the ETF previously sold COLB share for is USD so the ETF has sold 4808 shares on 2025-02-27 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -3,240 @ USD 51.25 | USD -166,050 | The ETF sold 3240 shares of SNV on 2025-02-27. The shares were previously bought for an average price of USD 54.0376. The Synovus Financial Corp shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,032 The average price that the ETF previously sold SNV share for is USD so the ETF has sold 3240 shares on 2025-02-27 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -2,176 @ USD 76.71 | USD -166,921 | The ETF sold 2176 shares of PB on 2025-02-27. The shares were previously bought for an average price of USD 77.8437. The Prosperity Bancshares Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,467 The average price that the ETF previously sold PB share for is USD so the ETF has sold 2176 shares on 2025-02-27 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -1,552 @ USD 108.65 | USD -168,625 | The ETF sold 1552 shares of UMBF on 2025-02-27. The shares were previously bought for an average price of USD 116.89. The UMB Financial Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,788 The average price that the ETF previously sold UMBF share for is USD so the ETF has sold 1552 shares on 2025-02-27 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -7,296 @ USD 23.38 | USD -170,580 | The ETF sold 7296 shares of ONB on 2025-02-27. The shares were previously bought for an average price of USD 21.3837. The Old National Bancorp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 14,565 The average price that the ETF previously sold ONB share for is USD so the ETF has sold 7296 shares on 2025-02-27 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -2,792 @ USD 64.09 | USD -178,939 | The ETF sold 2792 shares of CBSH on 2025-02-27. 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 8,080 The average price that the ETF previously sold CBSH share for is USD so the ETF has sold 2792 shares on 2025-02-27 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -3,376 @ USD 53.64 | USD -181,089 | The ETF sold 3376 shares of ZION on 2025-02-27. The shares were previously bought for an average price of USD 56.205. The Zions Bancorporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,659 The average price that the ETF previously sold ZION share for is USD so the ETF has sold 3376 shares on 2025-02-27 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -1,512 @ USD 122.8 | USD -185,674 | The ETF sold 1512 shares of WTFC on 2025-02-27. The shares were previously bought for an average price of USD 125.908. The Wintrust Financial Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,699 The average price that the ETF previously sold WTFC share for is USD so the ETF has sold 1512 shares on 2025-02-27 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -3,000 @ USD 63.55 | USD -190,650 | The ETF sold 3000 shares of CMA on 2025-02-27. The shares were previously bought for an average price of USD 66.4631. The Comerica Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,739 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 3000 shares on 2025-02-27 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -3,000 @ USD 63.55 | USD -190,650 | The ETF sold 3000 shares of CMA on 2025-02-27. 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 -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,739 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 3000 shares on 2025-02-27 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,744 @ USD 113.07 | USD -197,194 | The ETF sold 1744 shares of PNFP on 2025-02-27. 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 6,481 The average price that the ETF previously sold PNFP share for is USD so the ETF has sold 1744 shares on 2025-02-27 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,456 @ USD 136.44 | USD -198,657 | The ETF sold 1456 shares of CFR on 2025-02-27. The shares were previously bought for an average price of USD 135.877. The Cullen/Frost Bankers Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold CFR share for is USD so the ETF has sold 1456 shares on 2025-02-27 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -2,480 @ USD 86.16 | USD -213,677 | The ETF sold 2480 shares of WAL on 2025-02-27. The shares were previously bought for an average price of USD 88.7245. The Western Alliance Bancorporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,360 The average price that the ETF previously sold WAL share for is USD so the ETF has sold 2480 shares on 2025-02-27 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -3,904 @ USD 55.94 | USD -218,390 | The ETF sold 3904 shares of WBS on 2025-02-27. The shares were previously bought for an average price of USD 56.7048. The Webster Financial Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,986 The average price that the ETF previously sold WBS share for is USD so the ETF has sold 3904 shares on 2025-02-27 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -2,224 @ USD 99.28 | USD -220,799 | The ETF sold 2224 shares of SSB on 2025-02-27. The shares were previously bought for an average price of USD 102.275. The SouthState Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,661 The average price that the ETF previously sold SSB share for is USD so the ETF has sold 2224 shares on 2025-02-27 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -12,024 @ USD 21.02 | USD -252,744 | The ETF sold 12024 shares of FHN on 2025-02-27. The shares were previously bought for an average price of USD 19.5237. The First Horizon National Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 17,992 The average price that the ETF previously sold FHN share for is USD so the ETF has sold 12024 shares on 2025-02-27 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -3,136 @ USD 93.63 | USD -293,624 | The ETF sold 3136 shares of EWBC on 2025-02-27. The shares were previously bought for an average price of USD 101.974. The East West Bancorp Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,167 The average price that the ETF previously sold EWBC share for is USD so the ETF has sold 3136 shares on 2025-02-27 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -22,416 @ USD 16.98 | USD -380,624 | The ETF sold 22416 shares of KEY on 2025-02-27. The shares were previously bought for an average price of USD 18.2112. The KeyCorp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,599 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 22416 shares on 2025-02-27 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -9,952 @ USD 45.17 | USD -449,532 | The ETF sold 9952 shares of CFG on 2025-02-27. The shares were previously bought for an average price of USD 45.2663. The Citizens Financial Group, Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 9952 shares on 2025-02-27 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -20,520 @ USD 23.4 | USD -480,168 | The ETF sold 20520 shares of RF on 2025-02-27. 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 32,063 The average price that the ETF previously sold RF share for is USD so the ETF has sold 20520 shares on 2025-02-27 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -10,536 @ USD 46.28 | USD -487,606 | The ETF sold 10536 shares of USB on 2025-02-27. The shares were previously bought for an average price of USD 49.3304. The U.S. Bancorp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,139 The average price that the ETF previously sold USB share for is USD so the ETF has sold 10536 shares on 2025-02-27 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -31,080 @ USD 16.21 | USD -503,807 | The ETF sold 31080 shares of HBAN on 2025-02-27. The shares were previously bought for an average price of USD 16.7249. The Huntington Bancshares Incorporated shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,003 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 31080 shares on 2025-02-27 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -2,664 @ USD 189.44 | USD -504,668 | The ETF sold 2664 shares of MTB on 2025-02-27. The shares were previously bought for an average price of USD 203.613. The M&T Bank Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,757 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 2664 shares on 2025-02-27 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -2,664 @ USD 189.44 | USD -504,668 | The ETF sold 2664 shares of MTB on 2025-02-27. The shares were previously bought for an average price of USD 203.613. The AMUNDI EUROGOV 35Y shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,757 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 2664 shares on 2025-02-27 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -11,792 @ USD 42.98 | USD -506,820 | The ETF sold 11792 shares of FITB on 2025-02-27. 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 21,808 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 11792 shares on 2025-02-27 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -11,832 @ USD 45.71 | USD -540,841 | The ETF sold 11832 shares of TFC on 2025-02-27. The shares were previously bought for an average price of USD 45.3498. The Truist Financial Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 4,262 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 11832 shares on 2025-02-27 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -4,632 @ USD 188.56 | USD -873,410 | The ETF sold 4632 shares of PNC on 2025-02-27. The shares were previously bought for an average price of USD 197.874. The PNC Financial Services Group Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43,142 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 4632 shares on 2025-02-27 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -4,632 @ USD 188.56 | USD -873,410 | The ETF sold 4632 shares of PNC on 2025-02-27. The shares were previously bought for an average price of USD 197.874. The GREAT ELM GROUP NEW-001 shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43,142 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 4632 shares on 2025-02-27 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -20,384 @ USD 44.12 | USD -899,342 | The ETF sold 20384 shares of BAC on 2025-02-27. The shares were previously bought for an average price of USD 44.7057. The Bank of America Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,939 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 20384 shares on 2025-02-27 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -3,856 @ USD 259.05 | USD -998,897 | The ETF sold 3856 shares of JPM on 2025-02-27. The shares were previously bought for an average price of USD 242.924. The JPMorgan Chase & Co shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 62,182 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 3856 shares on 2025-02-27 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -13,112 @ USD 76.62 | USD -1,004,641 | The ETF sold 13112 shares of WFC on 2025-02-27. The shares were previously bought for an average price of USD 71.3692. The Wells Fargo & Company shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 68,848 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 13112 shares on 2025-02-27 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -13,112 @ USD 76.62 | USD -1,004,641 | The ETF sold 13112 shares of WFC on 2025-02-27. The shares were previously bought for an average price of USD 71.3692. The West Fraser Timber Co. Ltd shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 68,848 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 13112 shares on 2025-02-27 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -13,048 @ USD 78.87 | USD -1,029,096 | The ETF sold 13048 shares of C on 2025-02-27. The shares were previously bought for an average price of USD 70.1046. The Citigroup Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 114,371 The average price that the ETF previously sold C share for is USD so the ETF has sold 13048 shares on 2025-02-27 at a higher price than the previous selling average. |