| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 30.55 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -2,198 @ USD 61.66 | USD -135,529 | The ETF sold 2198 shares of IBOC on 2025-03-06. The shares were previously bought for an average price of USD 67.027. The International Bancshares Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,797 The average price that the ETF previously sold IBOC share for is USD so the ETF has sold 2198 shares on 2025-03-06 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -1,862 @ USD 73.72 | USD -137,267 | The ETF sold 1862 shares of TCBI on 2025-03-06. The shares were previously bought for an average price of USD 81.666. The Texas Capital Bancshares Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,795 The average price that the ETF previously sold TCBI share for is USD so the ETF has sold 1862 shares on 2025-03-06 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -6,468 @ USD 23.01 | USD -148,829 | The ETF sold 6468 shares of ASB on 2025-03-06. The shares were previously bought for an average price of USD 25.4332. The Associated Banc-Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,673 The average price that the ETF previously sold ASB share for is USD so the ETF has sold 6468 shares on 2025-03-06 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -19,082 @ USD 8.99 | USD -171,547 | The ETF sold 19082 shares of VLY on 2025-03-06. The shares were previously bought for an average price of USD 9.9784. The Valley National Bancorp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,861 The average price that the ETF previously sold VLY share for is USD so the ETF has sold 19082 shares on 2025-03-06 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -3,444 @ USD 53.05 | USD -182,704 | The ETF sold 3444 shares of HWC on 2025-03-06. The shares were previously bought for an average price of USD 56.7941. The Hancock Whitney Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,895 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 3444 shares on 2025-03-06 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -3,444 @ USD 53.05 | USD -182,704 | The ETF sold 3444 shares of HWC on 2025-03-06. The shares were previously bought for an average price of USD 56.7941. The Heiwa Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,895 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 3444 shares on 2025-03-06 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -4,214 @ USD 44.83 | USD -188,914 | The ETF sold 4214 shares of OZK on 2025-03-06. The shares were previously bought for an average price of USD 47.3953. The Bank Ozk shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,810 The average price that the ETF previously sold OZK share for is USD so the ETF has sold 4214 shares on 2025-03-06 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -5,376 @ USD 35.23 | USD -189,396 | The ETF sold 5376 shares of UBSI on 2025-03-06. The shares were previously bought for an average price of USD 38.949. The United Bankshares Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,993 The average price that the ETF previously sold UBSI share for is USD so the ETF has sold 5376 shares on 2025-03-06 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -5,250 @ USD 36.39 | USD -191,048 | The ETF sold 5250 shares of FFIN on 2025-03-06. The shares were previously bought for an average price of USD 38.862. The First Financial Bankshares Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,978 The average price that the ETF previously sold FFIN share for is USD so the ETF has sold 5250 shares on 2025-03-06 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -14,434 @ USD 13.78 | USD -198,901 | The ETF sold 14434 shares of FNB on 2025-03-06. The shares were previously bought for an average price of USD 15.6012. The F.N.B. Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,287 The average price that the ETF previously sold FNB share for is USD so the ETF has sold 14434 shares on 2025-03-06 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -4,550 @ USD 45.54 | USD -207,207 | The ETF sold 4550 shares of GBCI on 2025-03-06. The shares were previously bought for an average price of USD 53.5694. The Glacier Bancorp Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36,534 The average price that the ETF previously sold GBCI share for is USD so the ETF has sold 4550 shares on 2025-03-06 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -8,400 @ USD 24.97 | USD -209,748 | The ETF sold 8400 shares of COLB on 2025-03-06. The shares were previously bought for an average price of USD 29.3581. The Columbia Banking System Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,860 The average price that the ETF previously sold COLB share for is USD so the ETF has sold 8400 shares on 2025-03-06 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -7,420 @ USD 28.72 | USD -213,102 | The ETF sold 7420 shares of HOMB on 2025-03-06. The shares were previously bought for an average price of USD 29.4007. The Home BancShares Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,051 The average price that the ETF previously sold HOMB share for is USD so the ETF has sold 7420 shares on 2025-03-06 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -5,670 @ USD 46.82 | USD -265,469 | The ETF sold 5670 shares of SNV on 2025-03-06. The shares were previously bought for an average price of USD 54.0376. The Synovus Financial Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,924 The average price that the ETF previously sold SNV share for is USD so the ETF has sold 5670 shares on 2025-03-06 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -12,782 @ USD 21.64 | USD -276,602 | The ETF sold 12782 shares of ONB on 2025-03-06. The shares were previously bought for an average price of USD 21.3837. The Old National Bancorp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,276 The average price that the ETF previously sold ONB share for is USD so the ETF has sold 12782 shares on 2025-03-06 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -3,822 @ USD 72.84 | USD -278,394 | The ETF sold 3822 shares of PB on 2025-03-06. The shares were previously bought for an average price of USD 77.8437. The Prosperity Bancshares Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,124 The average price that the ETF previously sold PB share for is USD so the ETF has sold 3822 shares on 2025-03-06 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -2,716 @ USD 102.76 | USD -279,096 | The ETF sold 2716 shares of UMBF on 2025-03-06. The shares were previously bought for an average price of USD 116.89. The UMB Financial Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,377 The average price that the ETF previously sold UMBF share for is USD so the ETF has sold 2716 shares on 2025-03-06 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -5,922 @ USD 50.33 | USD -298,054 | The ETF sold 5922 shares of ZION on 2025-03-06. The shares were previously bought for an average price of USD 56.205. The Zions Bancorporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,792 The average price that the ETF previously sold ZION share for is USD so the ETF has sold 5922 shares on 2025-03-06 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -2,660 @ USD 113.06 | USD -300,740 | The ETF sold 2660 shares of WTFC on 2025-03-06. The shares were previously bought for an average price of USD 125.908. The Wintrust Financial Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,176 The average price that the ETF previously sold WTFC share for is USD so the ETF has sold 2660 shares on 2025-03-06 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -4,900 @ USD 61.96 | USD -303,604 | The ETF sold 4900 shares of CBSH on 2025-03-06. The shares were previously bought for an average price of USD 66.9841. The Commerce Bancshares Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,618 The average price that the ETF previously sold CBSH share for is USD so the ETF has sold 4900 shares on 2025-03-06 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -5,264 @ USD 58.46 | USD -307,733 | The ETF sold 5264 shares of CMA on 2025-03-06. The shares were previously bought for an average price of USD 66.4631. The Comerica Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,128 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 5264 shares on 2025-03-06 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -5,264 @ USD 58.46 | USD -307,733 | The ETF sold 5264 shares of CMA on 2025-03-06. 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 -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,128 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 5264 shares on 2025-03-06 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -3,052 @ USD 106.07 | USD -323,726 | The ETF sold 3052 shares of PNFP on 2025-03-06. The shares were previously bought for an average price of USD 116.786. The Pinnacle Financial Partners Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,705 The average price that the ETF previously sold PNFP share for is USD so the ETF has sold 3052 shares on 2025-03-06 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -2,562 @ USD 127.86 | USD -327,577 | The ETF sold 2562 shares of CFR on 2025-03-06. The shares were previously bought for an average price of USD 135.877. The Cullen/Frost Bankers Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,540 The average price that the ETF previously sold CFR share for is USD so the ETF has sold 2562 shares on 2025-03-06 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -4,354 @ USD 78.52 | USD -341,876 | The ETF sold 4354 shares of WAL on 2025-03-06. The shares were previously bought for an average price of USD 88.7245. The Western Alliance Bancorporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44,430 The average price that the ETF previously sold WAL share for is USD so the ETF has sold 4354 shares on 2025-03-06 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -6,846 @ USD 51.71 | USD -354,007 | The ETF sold 6846 shares of WBS on 2025-03-06. The shares were previously bought for an average price of USD 56.7048. The Webster Financial Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,194 The average price that the ETF previously sold WBS share for is USD so the ETF has sold 6846 shares on 2025-03-06 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -3,906 @ USD 92.37 | USD -360,797 | The ETF sold 3906 shares of SSB on 2025-03-06. The shares were previously bought for an average price of USD 102.275. The SouthState Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,689 The average price that the ETF previously sold SSB share for is USD so the ETF has sold 3906 shares on 2025-03-06 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -21,084 @ USD 19.23 | USD -405,445 | The ETF sold 21084 shares of FHN on 2025-03-06. The shares were previously bought for an average price of USD 19.5237. The First Horizon National Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,192 The average price that the ETF previously sold FHN share for is USD so the ETF has sold 21084 shares on 2025-03-06 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -5,488 @ USD 89.41 | USD -490,682 | The ETF sold 5488 shares of EWBC on 2025-03-06. The shares were previously bought for an average price of USD 101.974. The East West Bancorp Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68,951 The average price that the ETF previously sold EWBC share for is USD so the ETF has sold 5488 shares on 2025-03-06 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -39,284 @ USD 15.93 | USD -625,794 | The ETF sold 39284 shares of KEY on 2025-03-06. The shares were previously bought for an average price of USD 18.2112. The KeyCorp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 89,615 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 39284 shares on 2025-03-06 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -17,430 @ USD 42.37 | USD -738,509 | The ETF sold 17430 shares of CFG on 2025-03-06. The shares were previously bought for an average price of USD 45.2663. The Citizens Financial Group, Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,483 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 17430 shares on 2025-03-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -35,952 @ USD 21.95 | USD -789,146 | The ETF sold 35952 shares of RF on 2025-03-06. The shares were previously bought for an average price of USD 24.9625. The Regions Financial Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 108,305 The average price that the ETF previously sold RF share for is USD so the ETF has sold 35952 shares on 2025-03-06 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -18,452 @ USD 44.38 | USD -818,900 | The ETF sold 18452 shares of USB on 2025-03-06. The shares were previously bought for an average price of USD 49.3304. The U.S. Bancorp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 91,345 The average price that the ETF previously sold USB share for is USD so the ETF has sold 18452 shares on 2025-03-06 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -20,664 @ USD 39.86 | USD -823,667 | The ETF sold 20664 shares of FITB on 2025-03-06. The shares were previously bought for an average price of USD 44.8294. The Fifth Third Bancorp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 102,688 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 20664 shares on 2025-03-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -54,460 @ USD 15.13 | USD -823,980 | The ETF sold 54460 shares of HBAN on 2025-03-06. The shares were previously bought for an average price of USD 16.7249. The Huntington Bancshares Incorporated shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 86,858 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 54460 shares on 2025-03-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -4,676 @ USD 177.03 | USD -827,792 | The ETF sold 4676 shares of MTB on 2025-03-06. The shares were previously bought for an average price of USD 203.552. The M&T Bank Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 124,017 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 4676 shares on 2025-03-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -4,676 @ USD 177.03 | USD -827,792 | The ETF sold 4676 shares of MTB on 2025-03-06. The shares were previously bought for an average price of USD 203.552. The AMUNDI EUROGOV 35Y shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 124,017 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 4676 shares on 2025-03-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -20,720 @ USD 42.24 | USD -875,213 | The ETF sold 20720 shares of TFC on 2025-03-06. The shares were previously bought for an average price of USD 45.3498. The Truist Financial Corp shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 64,435 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 20720 shares on 2025-03-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -8,106 @ USD 178.98 | USD -1,450,812 | The ETF sold 8106 shares of PNC on 2025-03-06. The shares were previously bought for an average price of USD 197.874. The PNC Financial Services Group Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 153,155 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 8106 shares on 2025-03-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -8,106 @ USD 178.98 | USD -1,450,812 | The ETF sold 8106 shares of PNC on 2025-03-06. The shares were previously bought for an average price of USD 197.874. The GREAT ELM GROUP NEW-001 shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 153,155 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 8106 shares on 2025-03-06 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -35,728 @ USD 41.46 | USD -1,481,283 | The ETF sold 35728 shares of BAC on 2025-03-06. The shares were previously bought for an average price of USD 44.7024. The Bank of America Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 115,844 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 35728 shares on 2025-03-06 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -22,876 @ USD 70.58 | USD -1,614,588 | The ETF sold 22876 shares of C on 2025-03-06. The shares were previously bought for an average price of USD 70.1081. The Citigroup Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 10,795 The average price that the ETF previously sold C share for is USD so the ETF has sold 22876 shares on 2025-03-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -6,748 @ USD 246.54 | USD -1,663,652 | The ETF sold 6748 shares of JPM on 2025-03-06. The shares were previously bought for an average price of USD 242.936. The JPMorgan Chase & Co shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 24,320 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 6748 shares on 2025-03-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -22,988 @ USD 72.65 | USD -1,670,078 | The ETF sold 22988 shares of WFC on 2025-03-06. The shares were previously bought for an average price of USD 71.372. The Wells Fargo & Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 29,379 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 22988 shares on 2025-03-06 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -22,988 @ USD 72.65 | USD -1,670,078 | The ETF sold 22988 shares of WFC on 2025-03-06. The shares were previously bought for an average price of USD 71.372. The West Fraser Timber Co. Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 29,379 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 22988 shares on 2025-03-06 at a higher price than the previous selling average. |