| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 29.1 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -157 @ USD 60.62 | USD -9,517 | The ETF sold 157 shares of IBOC on 2025-03-10. The shares were previously bought for an average price of USD 67.027. The International Bancshares Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006 The average price that the ETF previously sold IBOC share for is USD so the ETF has sold 157 shares on 2025-03-10 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -133 @ USD 71.76 | USD -9,544 | The ETF sold 133 shares of TCBI on 2025-03-10. The shares were previously bought for an average price of USD 81.666. The Texas Capital Bancshares Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,317 The average price that the ETF previously sold TCBI share for is USD so the ETF has sold 133 shares on 2025-03-10 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -461 @ USD 21.45 | USD -9,888 | The ETF sold 461 shares of ASB on 2025-03-10. The shares were previously bought for an average price of USD 25.4332. The Associated Banc-Corp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,836 The average price that the ETF previously sold ASB share for is USD so the ETF has sold 461 shares on 2025-03-10 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -1,362 @ USD 8.67 | USD -11,809 | The ETF sold 1362 shares of VLY on 2025-03-10. The shares were previously bought for an average price of USD 9.9784. The Valley National Bancorp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,782 The average price that the ETF previously sold VLY share for is USD so the ETF has sold 1362 shares on 2025-03-10 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -246 @ USD 50.5 | USD -12,423 | The ETF sold 246 shares of HWC on 2025-03-10. The shares were previously bought for an average price of USD 56.7941. The Hancock Whitney Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,548 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 246 shares on 2025-03-10 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -246 @ USD 50.5 | USD -12,423 | The ETF sold 246 shares of HWC on 2025-03-10. The shares were previously bought for an average price of USD 56.7941. The Heiwa Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,548 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 246 shares on 2025-03-10 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -384 @ USD 34.43 | USD -13,221 | The ETF sold 384 shares of UBSI on 2025-03-10. The shares were previously bought for an average price of USD 38.949. The United Bankshares Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,735 The average price that the ETF previously sold UBSI share for is USD so the ETF has sold 384 shares on 2025-03-10 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -375 @ USD 35.57 | USD -13,339 | The ETF sold 375 shares of FFIN on 2025-03-10. The shares were previously bought for an average price of USD 38.862. The First Financial Bankshares Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold FFIN share for is USD so the ETF has sold 375 shares on 2025-03-10 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -301 @ USD 44.41 | USD -13,367 | The ETF sold 301 shares of OZK on 2025-03-10. The shares were previously bought for an average price of USD 47.3953. The Bank Ozk shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold OZK share for is USD so the ETF has sold 301 shares on 2025-03-10 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -1,031 @ USD 13.14 | USD -13,547 | The ETF sold 1031 shares of FNB on 2025-03-10. The shares were previously bought for an average price of USD 15.6012. The F.N.B. Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,537 The average price that the ETF previously sold FNB share for is USD so the ETF has sold 1031 shares on 2025-03-10 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -600 @ USD 24.51 | USD -14,706 | The ETF sold 600 shares of COLB on 2025-03-10. The shares were previously bought for an average price of USD 29.3581. The Columbia Banking System Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,909 The average price that the ETF previously sold COLB share for is USD so the ETF has sold 600 shares on 2025-03-10 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -324 @ USD 45.51 | USD -14,745 | The ETF sold 324 shares of GBCI on 2025-03-10. 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 2,611 The average price that the ETF previously sold GBCI share for is USD so the ETF has sold 324 shares on 2025-03-10 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -530 @ USD 28.22 | USD -14,957 | The ETF sold 530 shares of HOMB on 2025-03-10. The shares were previously bought for an average price of USD 29.4007. The Home BancShares Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold HOMB share for is USD so the ETF has sold 530 shares on 2025-03-10 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -405 @ USD 43.7 | USD -17,699 | The ETF sold 405 shares of SNV on 2025-03-10. The shares were previously bought for an average price of USD 54.0376. The Synovus Financial Corp shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,187 The average price that the ETF previously sold SNV share for is USD so the ETF has sold 405 shares on 2025-03-10 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -913 @ USD 20.11 | USD -18,360 | The ETF sold 913 shares of ONB on 2025-03-10. The shares were previously bought for an average price of USD 21.3837. The Old National Bancorp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold ONB share for is USD so the ETF has sold 913 shares on 2025-03-10 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -194 @ USD 98.78 | USD -19,163 | The ETF sold 194 shares of UMBF on 2025-03-10. The shares were previously bought for an average price of USD 116.89. The UMB Financial Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,513 The average price that the ETF previously sold UMBF share for is USD so the ETF has sold 194 shares on 2025-03-10 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -273 @ USD 71.55 | USD -19,533 | The ETF sold 273 shares of PB on 2025-03-10. The shares were previously bought for an average price of USD 77.8437. The Prosperity Bancshares Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,718 The average price that the ETF previously sold PB share for is USD so the ETF has sold 273 shares on 2025-03-10 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -423 @ USD 47.22 | USD -19,974 | The ETF sold 423 shares of ZION on 2025-03-10. The shares were previously bought for an average price of USD 56.205. The Zions Bancorporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,801 The average price that the ETF previously sold ZION share for is USD so the ETF has sold 423 shares on 2025-03-10 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -190 @ USD 107.76 | USD -20,474 | The ETF sold 190 shares of WTFC on 2025-03-10. The shares were previously bought for an average price of USD 125.908. The Wintrust Financial Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,448 The average price that the ETF previously sold WTFC share for is USD so the ETF has sold 190 shares on 2025-03-10 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -376 @ USD 56.11 | USD -21,097 | The ETF sold 376 shares of CMA on 2025-03-10. The shares were previously bought for an average price of USD 66.4631. The Comerica Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,893 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 376 shares on 2025-03-10 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -376 @ USD 56.11 | USD -21,097 | The ETF sold 376 shares of CMA on 2025-03-10. 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 -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,893 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 376 shares on 2025-03-10 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -349 @ USD 60.86 | USD -21,240 | The ETF sold 349 shares of CBSH on 2025-03-10. The shares were previously bought for an average price of USD 66.9841. The Commerce Bancshares Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,137 The average price that the ETF previously sold CBSH share for is USD so the ETF has sold 349 shares on 2025-03-10 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -219 @ USD 99.42 | USD -21,773 | The ETF sold 219 shares of PNFP on 2025-03-10. The shares were previously bought for an average price of USD 116.786. The Pinnacle Financial Partners Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,803 The average price that the ETF previously sold PNFP share for is USD so the ETF has sold 219 shares on 2025-03-10 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -312 @ USD 72.65 | USD -22,667 | The ETF sold 312 shares of WAL on 2025-03-10. The shares were previously bought for an average price of USD 88.7245. The Western Alliance Bancorporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,015 The average price that the ETF previously sold WAL share for is USD so the ETF has sold 312 shares on 2025-03-10 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -183 @ USD 126.7 | USD -23,186 | The ETF sold 183 shares of CFR on 2025-03-10. The shares were previously bought for an average price of USD 135.877. The Cullen/Frost Bankers Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,679 The average price that the ETF previously sold CFR share for is USD so the ETF has sold 183 shares on 2025-03-10 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -490 @ USD 47.55 | USD -23,300 | The ETF sold 490 shares of WBS on 2025-03-10. The shares were previously bought for an average price of USD 56.7048. The Webster Financial Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,486 The average price that the ETF previously sold WBS share for is USD so the ETF has sold 490 shares on 2025-03-10 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -279 @ USD 90.44 | USD -25,233 | The ETF sold 279 shares of SSB on 2025-03-10. The shares were previously bought for an average price of USD 102.275. The SouthState Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,302 The average price that the ETF previously sold SSB share for is USD so the ETF has sold 279 shares on 2025-03-10 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -1,508 @ USD 17.7 | USD -26,692 | The ETF sold 1508 shares of FHN on 2025-03-10. The shares were previously bought for an average price of USD 19.5237. The First Horizon National Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,750 The average price that the ETF previously sold FHN share for is USD so the ETF has sold 1508 shares on 2025-03-10 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -392 @ USD 84.39 | USD -33,081 | The ETF sold 392 shares of EWBC on 2025-03-10. The shares were previously bought for an average price of USD 101.974. The East West Bancorp Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,893 The average price that the ETF previously sold EWBC share for is USD so the ETF has sold 392 shares on 2025-03-10 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,808 @ USD 15.16 | USD -42,569 | The ETF sold 2808 shares of KEY on 2025-03-10. The shares were previously bought for an average price of USD 18.2112. The KeyCorp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,568 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 2808 shares on 2025-03-10 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,246 @ USD 39.81 | USD -49,603 | The ETF sold 1246 shares of CFG on 2025-03-10. The shares were previously bought for an average price of USD 45.2663. The Citizens Financial Group, Inc. shares were sold for -12.1% 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 CFG share for is USD so the ETF has sold 1246 shares on 2025-03-10 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,568 @ USD 21.53 | USD -55,289 | The ETF sold 2568 shares of RF on 2025-03-10. The shares were previously bought for an average price of USD 24.9625. The Regions Financial Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,815 The average price that the ETF previously sold RF share for is USD so the ETF has sold 2568 shares on 2025-03-10 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,318 @ USD 42.37 | USD -55,844 | The ETF sold 1318 shares of USB on 2025-03-10. The shares were previously bought for an average price of USD 49.3304. The U.S. Bancorp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,174 The average price that the ETF previously sold USB share for is USD so the ETF has sold 1318 shares on 2025-03-10 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,891 @ USD 14.64 | USD -56,964 | The ETF sold 3891 shares of HBAN on 2025-03-10. The shares were previously bought for an average price of USD 16.7249. The Huntington Bancshares Incorporated shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,112 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 3891 shares on 2025-03-10 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,476 @ USD 39.28 | USD -57,977 | The ETF sold 1476 shares of FITB on 2025-03-10. The shares were previously bought for an average price of USD 44.8294. The Fifth Third Bancorp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,191 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 1476 shares on 2025-03-10 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -334 @ USD 173.75 | USD -58,033 | The ETF sold 334 shares of MTB on 2025-03-10. The shares were previously bought for an average price of USD 203.552. The M&T Bank Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,954 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 334 shares on 2025-03-10 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -334 @ USD 173.75 | USD -58,033 | The ETF sold 334 shares of MTB on 2025-03-10. The shares were previously bought for an average price of USD 203.552. The AMUNDI EUROGOV 35Y shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,954 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 334 shares on 2025-03-10 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,481 @ USD 40.37 | USD -59,788 | The ETF sold 1481 shares of TFC on 2025-03-10. The shares were previously bought for an average price of USD 45.3498. The Truist Financial Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,375 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 1481 shares on 2025-03-10 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -579 @ USD 174.61 | USD -101,099 | The ETF sold 579 shares of PNC on 2025-03-10. The shares were previously bought for an average price of USD 197.874. The PNC Financial Services Group Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,470 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 579 shares on 2025-03-10 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -579 @ USD 174.61 | USD -101,099 | The ETF sold 579 shares of PNC on 2025-03-10. The shares were previously bought for an average price of USD 197.874. The GREAT ELM GROUP NEW-001 shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,470 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 579 shares on 2025-03-10 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,553 @ USD 39.83 | USD -101,686 | The ETF sold 2553 shares of BAC on 2025-03-10. The shares were previously bought for an average price of USD 44.7024. The Bank of America Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,439 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 2553 shares on 2025-03-10 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,642 @ USD 66.78 | USD -109,653 | The ETF sold 1642 shares of WFC on 2025-03-10. The shares were previously bought for an average price of USD 71.372. The Wells Fargo & Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,540 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 1642 shares on 2025-03-10 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,642 @ USD 66.78 | USD -109,653 | The ETF sold 1642 shares of WFC on 2025-03-10. The shares were previously bought for an average price of USD 71.372. The West Fraser Timber Co. Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,540 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 1642 shares on 2025-03-10 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,634 @ USD 67.41 | USD -110,148 | The ETF sold 1634 shares of C on 2025-03-10. The shares were previously bought for an average price of USD 70.1081. The Citigroup Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,409 The average price that the ETF previously sold C share for is USD so the ETF has sold 1634 shares on 2025-03-10 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -483 @ USD 232.22 | USD -112,162 | The ETF sold 483 shares of JPM on 2025-03-10. The shares were previously bought for an average price of USD 242.936. The JPMorgan Chase & Co shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,176 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 483 shares on 2025-03-10 at a higher price than the previous selling average. |