| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 31.23 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -2,983 @ USD 62.82 | USD -187,392 | The ETF sold 2983 shares of IBOC on 2025-03-05. The shares were previously bought for an average price of USD 67.027. The International Bancshares Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,549 The average price that the ETF previously sold IBOC share for is USD so the ETF has sold 2983 shares on 2025-03-05 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -2,527 @ USD 75.19 | USD -190,005 | The ETF sold 2527 shares of TCBI on 2025-03-05. The shares were previously bought for an average price of USD 81.666. The Texas Capital Bancshares Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,365 The average price that the ETF previously sold TCBI share for is USD so the ETF has sold 2527 shares on 2025-03-05 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -8,778 @ USD 23.35 | USD -204,966 | The ETF sold 8778 shares of ASB on 2025-03-05. The shares were previously bought for an average price of USD 25.4332. The Associated Banc-Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,286 The average price that the ETF previously sold ASB share for is USD so the ETF has sold 8778 shares on 2025-03-05 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -25,916 @ USD 9.2 | USD -238,427 | The ETF sold 25916 shares of VLY on 2025-03-05. The shares were previously bought for an average price of USD 9.9784. The Valley National Bancorp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,173 The average price that the ETF previously sold VLY share for is USD so the ETF has sold 25916 shares on 2025-03-05 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -4,674 @ USD 53.69 | USD -250,947 | The ETF sold 4674 shares of HWC on 2025-03-05. The shares were previously bought for an average price of USD 56.7941. The Hancock Whitney Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,509 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 4674 shares on 2025-03-05 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -4,674 @ USD 53.69 | USD -250,947 | The ETF sold 4674 shares of HWC on 2025-03-05. The shares were previously bought for an average price of USD 56.7941. The Heiwa Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,509 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 4674 shares on 2025-03-05 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -7,296 @ USD 35.33 | USD -257,768 | The ETF sold 7296 shares of UBSI on 2025-03-05. The shares were previously bought for an average price of USD 38.949. The United Bankshares Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,404 The average price that the ETF previously sold UBSI share for is USD so the ETF has sold 7296 shares on 2025-03-05 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -5,719 @ USD 45.39 | USD -259,585 | The ETF sold 5719 shares of OZK on 2025-03-05. The shares were previously bought for an average price of USD 47.3953. The Bank Ozk shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,468 The average price that the ETF previously sold OZK share for is USD so the ETF has sold 5719 shares on 2025-03-05 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -7,125 @ USD 36.62 | USD -260,918 | The ETF sold 7125 shares of FFIN on 2025-03-05. The shares were previously bought for an average price of USD 38.862. The First Financial Bankshares Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,974 The average price that the ETF previously sold FFIN share for is USD so the ETF has sold 7125 shares on 2025-03-05 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -19,608 @ USD 13.95 | USD -273,532 | The ETF sold 19608 shares of FNB on 2025-03-05. The shares were previously bought for an average price of USD 15.6012. The F.N.B. Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,377 The average price that the ETF previously sold FNB share for is USD so the ETF has sold 19608 shares on 2025-03-05 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -6,175 @ USD 46.07 | USD -284,482 | The ETF sold 6175 shares of GBCI on 2025-03-05. The shares were previously bought for an average price of USD 53.5694. The Glacier Bancorp Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46,309 The average price that the ETF previously sold GBCI share for is USD so the ETF has sold 6175 shares on 2025-03-05 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -11,400 @ USD 25.25 | USD -287,850 | The ETF sold 11400 shares of COLB on 2025-03-05. The shares were previously bought for an average price of USD 29.3581. The Columbia Banking System Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46,832 The average price that the ETF previously sold COLB share for is USD so the ETF has sold 11400 shares on 2025-03-05 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -10,070 @ USD 28.93 | USD -291,325 | The ETF sold 10070 shares of HOMB on 2025-03-05. The shares were previously bought for an average price of USD 29.4007. The Home BancShares Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,740 The average price that the ETF previously sold HOMB share for is USD so the ETF has sold 10070 shares on 2025-03-05 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -7,695 @ USD 48.44 | USD -372,746 | The ETF sold 7695 shares of SNV on 2025-03-05. The shares were previously bought for an average price of USD 54.0376. The Synovus Financial Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43,074 The average price that the ETF previously sold SNV share for is USD so the ETF has sold 7695 shares on 2025-03-05 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -5,187 @ USD 73.92 | USD -383,423 | The ETF sold 5187 shares of PB on 2025-03-05. The shares were previously bought for an average price of USD 77.8437. The Prosperity Bancshares Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,352 The average price that the ETF previously sold PB share for is USD so the ETF has sold 5187 shares on 2025-03-05 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -17,366 @ USD 22.15 | USD -384,657 | The ETF sold 17366 shares of ONB on 2025-03-05. The shares were previously bought for an average price of USD 21.3837. The Old National Bancorp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 13,308 The average price that the ETF previously sold ONB share for is USD so the ETF has sold 17366 shares on 2025-03-05 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -3,686 @ USD 104.49 | USD -385,150 | The ETF sold 3686 shares of UMBF on 2025-03-05. The shares were previously bought for an average price of USD 116.89. The UMB Financial Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,706 The average price that the ETF previously sold UMBF share for is USD so the ETF has sold 3686 shares on 2025-03-05 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -8,037 @ USD 51.28 | USD -412,137 | The ETF sold 8037 shares of ZION on 2025-03-05. The shares were previously bought for an average price of USD 56.205. The Zions Bancorporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39,582 The average price that the ETF previously sold ZION share for is USD so the ETF has sold 8037 shares on 2025-03-05 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -6,650 @ USD 62.76 | USD -417,354 | The ETF sold 6650 shares of CBSH on 2025-03-05. The shares were previously bought for an average price of USD 66.9841. The Commerce Bancshares Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,090 The average price that the ETF previously sold CBSH share for is USD so the ETF has sold 6650 shares on 2025-03-05 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -3,610 @ USD 115.84 | USD -418,182 | The ETF sold 3610 shares of WTFC on 2025-03-05. The shares were previously bought for an average price of USD 125.908. The Wintrust Financial Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36,345 The average price that the ETF previously sold WTFC share for is USD so the ETF has sold 3610 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -7,144 @ USD 59.38 | USD -424,211 | The ETF sold 7144 shares of CMA on 2025-03-05. The shares were previously bought for an average price of USD 66.4631. The Comerica Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50,602 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 7144 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -7,144 @ USD 59.38 | USD -424,211 | The ETF sold 7144 shares of CMA on 2025-03-05. 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 -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50,602 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 7144 shares on 2025-03-05 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -3,477 @ USD 129.28 | USD -449,507 | The ETF sold 3477 shares of CFR on 2025-03-05. The shares were previously bought for an average price of USD 135.877. The Cullen/Frost Bankers Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,938 The average price that the ETF previously sold CFR share for is USD so the ETF has sold 3477 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -4,142 @ USD 108.56 | USD -449,656 | The ETF sold 4142 shares of PNFP on 2025-03-05. The shares were previously bought for an average price of USD 116.786. The Pinnacle Financial Partners Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,072 The average price that the ETF previously sold PNFP share for is USD so the ETF has sold 4142 shares on 2025-03-05 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -5,909 @ USD 81.19 | USD -479,752 | The ETF sold 5909 shares of WAL on 2025-03-05. The shares were previously bought for an average price of USD 88.7245. The Western Alliance Bancorporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44,521 The average price that the ETF previously sold WAL share for is USD so the ETF has sold 5909 shares on 2025-03-05 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -9,291 @ USD 53.15 | USD -493,817 | The ETF sold 9291 shares of WBS on 2025-03-05. The shares were previously bought for an average price of USD 56.7048. The Webster Financial Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,028 The average price that the ETF previously sold WBS share for is USD so the ETF has sold 9291 shares on 2025-03-05 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -5,301 @ USD 94.56 | USD -501,263 | The ETF sold 5301 shares of SSB on 2025-03-05. The shares were previously bought for an average price of USD 102.275. The SouthState Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40,897 The average price that the ETF previously sold SSB share for is USD so the ETF has sold 5301 shares on 2025-03-05 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -28,595 @ USD 19.84 | USD -567,325 | The ETF sold 28595 shares of FHN on 2025-03-05. The shares were previously bought for an average price of USD 19.5237. The First Horizon National Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 9,045 The average price that the ETF previously sold FHN share for is USD so the ETF has sold 28595 shares on 2025-03-05 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -7,448 @ USD 90.44 | USD -673,597 | The ETF sold 7448 shares of EWBC on 2025-03-05. The shares were previously bought for an average price of USD 101.974. The East West Bancorp Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85,905 The average price that the ETF previously sold EWBC share for is USD so the ETF has sold 7448 shares on 2025-03-05 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -53,295 @ USD 16.26 | USD -866,577 | The ETF sold 53295 shares of KEY on 2025-03-05. The shares were previously bought for an average price of USD 18.2112. The KeyCorp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 103,989 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 53295 shares on 2025-03-05 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -23,655 @ USD 43.34 | USD -1,025,208 | The ETF sold 23655 shares of CFG on 2025-03-05. The shares were previously bought for an average price of USD 45.2663. The Citizens Financial Group, Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 45,567 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 23655 shares on 2025-03-05 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -48,773 @ USD 22.09 | USD -1,077,396 | The ETF sold 48773 shares of RF on 2025-03-05. The shares were previously bought for an average price of USD 24.9625. The Regions Financial Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 140,100 The average price that the ETF previously sold RF share for is USD so the ETF has sold 48773 shares on 2025-03-05 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -25,042 @ USD 44.67 | USD -1,118,626 | The ETF sold 25042 shares of USB on 2025-03-05. The shares were previously bought for an average price of USD 49.3304. The U.S. Bancorp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 116,706 The average price that the ETF previously sold USB share for is USD so the ETF has sold 25042 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -6,346 @ USD 178.2 | USD -1,130,857 | The ETF sold 6346 shares of MTB on 2025-03-05. The shares were previously bought for an average price of USD 203.552. The M&T Bank Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 160,884 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 6346 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -6,346 @ USD 178.2 | USD -1,130,857 | The ETF sold 6346 shares of MTB on 2025-03-05. The shares were previously bought for an average price of USD 203.552. The AMUNDI EUROGOV 35Y shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 160,884 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 6346 shares on 2025-03-05 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -28,025 @ USD 40.45 | USD -1,133,611 | The ETF sold 28025 shares of FITB on 2025-03-05. The shares were previously bought for an average price of USD 44.8294. The Fifth Third Bancorp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 122,733 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 28025 shares on 2025-03-05 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -73,853 @ USD 15.38 | USD -1,135,859 | The ETF sold 73853 shares of HBAN on 2025-03-05. The shares were previously bought for an average price of USD 16.7249. The Huntington Bancshares Incorporated shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 99,325 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 73853 shares on 2025-03-05 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -28,120 @ USD 43.11 | USD -1,212,253 | The ETF sold 28120 shares of TFC on 2025-03-05. The shares were previously bought for an average price of USD 45.3498. The Truist Financial Corp shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62,983 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 28120 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -11,001 @ USD 180.47 | USD -1,985,350 | The ETF sold 11001 shares of PNC on 2025-03-05. The shares were previously bought for an average price of USD 197.874. The PNC Financial Services Group Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 191,461 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 11001 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -11,001 @ USD 180.47 | USD -1,985,350 | The ETF sold 11001 shares of PNC on 2025-03-05. The shares were previously bought for an average price of USD 197.874. The GREAT ELM GROUP NEW-001 shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 191,461 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 11001 shares on 2025-03-05 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -48,488 @ USD 42.29 | USD -2,050,558 | The ETF sold 48488 shares of BAC on 2025-03-05. The shares were previously bought for an average price of USD 44.7024. The Bank of America Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 116,972 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 48488 shares on 2025-03-05 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -31,027 @ USD 72.96 | USD -2,263,730 | The ETF sold 31027 shares of C on 2025-03-05. The shares were previously bought for an average price of USD 70.1081. The Citigroup Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 88,486 The average price that the ETF previously sold C share for is USD so the ETF has sold 31027 shares on 2025-03-05 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -9,158 @ USD 251.53 | USD -2,303,512 | The ETF sold 9158 shares of JPM on 2025-03-05. The shares were previously bought for an average price of USD 242.936. The JPMorgan Chase & Co shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 78,704 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 9158 shares on 2025-03-05 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -31,198 @ USD 74.16 | USD -2,313,644 | The ETF sold 31198 shares of WFC on 2025-03-05. The shares were previously bought for an average price of USD 71.372. The Wells Fargo & Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 86,980 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 31198 shares on 2025-03-05 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -31,198 @ USD 74.16 | USD -2,313,644 | The ETF sold 31198 shares of WFC on 2025-03-05. The shares were previously bought for an average price of USD 71.372. The West Fraser Timber Co. Ltd shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 86,980 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 31198 shares on 2025-03-05 at a higher price than the previous selling average. |