| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 29.46 | 0 | |
| TCBI - Texas Capital Bancshares Inc | SELL | -1,330 @ USD 70.86 | USD -94,244 | The ETF sold 1330 shares of TCBI on 2025-03-11. The shares were previously bought for an average price of USD 81.666. The Texas Capital Bancshares Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,372 The average price that the ETF previously sold TCBI share for is USD so the ETF has sold 1330 shares on 2025-03-11 at a higher price than the previous selling average. |
| IBOC - International Bancshares Corporation | SELL | -1,570 @ USD 61.1 | USD -95,927 | The ETF sold 1570 shares of IBOC on 2025-03-11. The shares were previously bought for an average price of USD 67.027. The International Bancshares Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,305 The average price that the ETF previously sold IBOC share for is USD so the ETF has sold 1570 shares on 2025-03-11 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -4,610 @ USD 21.06 | USD -97,087 | The ETF sold 4610 shares of ASB on 2025-03-11. The shares were previously bought for an average price of USD 25.4332. The Associated Banc-Corp shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,160 The average price that the ETF previously sold ASB share for is USD so the ETF has sold 4610 shares on 2025-03-11 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -13,620 @ USD 8.58 | USD -116,860 | The ETF sold 13620 shares of VLY on 2025-03-11. The shares were previously bought for an average price of USD 9.9784. The Valley National Bancorp shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,046 The average price that the ETF previously sold VLY share for is USD so the ETF has sold 13620 shares on 2025-03-11 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -2,460 @ USD 49.81 | USD -122,533 | The ETF sold 2460 shares of HWC on 2025-03-11. The shares were previously bought for an average price of USD 56.7941. The Hancock Whitney Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,181 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 2460 shares on 2025-03-11 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -2,460 @ USD 49.81 | USD -122,533 | The ETF sold 2460 shares of HWC on 2025-03-11. The shares were previously bought for an average price of USD 56.7941. The Heiwa Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,181 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 2460 shares on 2025-03-11 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -3,840 @ USD 34.04 | USD -130,714 | The ETF sold 3840 shares of UBSI on 2025-03-11. The shares were previously bought for an average price of USD 38.949. The United Bankshares Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,851 The average price that the ETF previously sold UBSI share for is USD so the ETF has sold 3840 shares on 2025-03-11 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -3,010 @ USD 43.52 | USD -130,995 | The ETF sold 3010 shares of OZK on 2025-03-11. The shares were previously bought for an average price of USD 47.3953. The Bank Ozk shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,665 The average price that the ETF previously sold OZK share for is USD so the ETF has sold 3010 shares on 2025-03-11 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -3,750 @ USD 34.98 | USD -131,175 | The ETF sold 3750 shares of FFIN on 2025-03-11. The shares were previously bought for an average price of USD 38.862. The First Financial Bankshares Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,558 The average price that the ETF previously sold FFIN share for is USD so the ETF has sold 3750 shares on 2025-03-11 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -10,310 @ USD 13.08 | USD -134,855 | The ETF sold 10310 shares of FNB on 2025-03-11. The shares were previously bought for an average price of USD 15.6012. The F.N.B. Corp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,994 The average price that the ETF previously sold FNB share for is USD so the ETF has sold 10310 shares on 2025-03-11 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -3,240 @ USD 44.12 | USD -142,949 | The ETF sold 3240 shares of GBCI on 2025-03-11. The shares were previously bought for an average price of USD 53.5694. The Glacier Bancorp Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,616 The average price that the ETF previously sold GBCI share for is USD so the ETF has sold 3240 shares on 2025-03-11 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -6,000 @ USD 23.89 | USD -143,340 | The ETF sold 6000 shares of COLB on 2025-03-11. The shares were previously bought for an average price of USD 29.3581. The Columbia Banking System Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,809 The average price that the ETF previously sold COLB share for is USD so the ETF has sold 6000 shares on 2025-03-11 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -5,300 @ USD 27.68 | USD -146,704 | The ETF sold 5300 shares of HOMB on 2025-03-11. The shares were previously bought for an average price of USD 29.4007. The Home BancShares Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,120 The average price that the ETF previously sold HOMB share for is USD so the ETF has sold 5300 shares on 2025-03-11 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -4,050 @ USD 43.82 | USD -177,471 | The ETF sold 4050 shares of SNV on 2025-03-11. The shares were previously bought for an average price of USD 54.0376. The Synovus Financial Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41,381 The average price that the ETF previously sold SNV share for is USD so the ETF has sold 4050 shares on 2025-03-11 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -9,120 @ USD 20.13 | USD -183,586 | The ETF sold 9120 shares of ONB on 2025-03-11. The shares were previously bought for an average price of USD 21.3837. The Old National Bancorp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,434 The average price that the ETF previously sold ONB share for is USD so the ETF has sold 9120 shares on 2025-03-11 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -1,940 @ USD 98 | USD -190,120 | The ETF sold 1940 shares of UMBF on 2025-03-11. The shares were previously bought for an average price of USD 116.89. The UMB Financial Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,647 The average price that the ETF previously sold UMBF share for is USD so the ETF has sold 1940 shares on 2025-03-11 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -2,730 @ USD 70.66 | USD -192,902 | The ETF sold 2730 shares of PB on 2025-03-11. The shares were previously bought for an average price of USD 77.8437. The Prosperity Bancshares Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,612 The average price that the ETF previously sold PB share for is USD so the ETF has sold 2730 shares on 2025-03-11 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -4,230 @ USD 47.33 | USD -200,206 | The ETF sold 4230 shares of ZION on 2025-03-11. The shares were previously bought for an average price of USD 56.205. The Zions Bancorporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,541 The average price that the ETF previously sold ZION share for is USD so the ETF has sold 4230 shares on 2025-03-11 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -1,900 @ USD 108.36 | USD -205,884 | The ETF sold 1900 shares of WTFC on 2025-03-11. The shares were previously bought for an average price of USD 125.908. The Wintrust Financial Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,341 The average price that the ETF previously sold WTFC share for is USD so the ETF has sold 1900 shares on 2025-03-11 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -3,490 @ USD 59.57 | USD -207,899 | The ETF sold 3490 shares of CBSH on 2025-03-11. The shares were previously bought for an average price of USD 66.9841. The Commerce Bancshares Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,875 The average price that the ETF previously sold CBSH share for is USD so the ETF has sold 3490 shares on 2025-03-11 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -3,760 @ USD 56.97 | USD -214,207 | The ETF sold 3760 shares of CMA on 2025-03-11. The shares were previously bought for an average price of USD 66.4631. The Comerica Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,694 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 3760 shares on 2025-03-11 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -3,760 @ USD 56.97 | USD -214,207 | The ETF sold 3760 shares of CMA on 2025-03-11. 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 -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,694 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 3760 shares on 2025-03-11 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -2,190 @ USD 99.58 | USD -218,080 | The ETF sold 2190 shares of PNFP on 2025-03-11. The shares were previously bought for an average price of USD 116.786. The Pinnacle Financial Partners Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,681 The average price that the ETF previously sold PNFP share for is USD so the ETF has sold 2190 shares on 2025-03-11 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,830 @ USD 121.84 | USD -222,967 | The ETF sold 1830 shares of CFR on 2025-03-11. The shares were previously bought for an average price of USD 135.877. The Cullen/Frost Bankers Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,688 The average price that the ETF previously sold CFR share for is USD so the ETF has sold 1830 shares on 2025-03-11 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -3,120 @ USD 73.65 | USD -229,788 | The ETF sold 3120 shares of WAL on 2025-03-11. The shares were previously bought for an average price of USD 88.7245. The Western Alliance Bancorporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 47,032 The average price that the ETF previously sold WAL share for is USD so the ETF has sold 3120 shares on 2025-03-11 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -4,900 @ USD 48.72 | USD -238,728 | The ETF sold 4900 shares of WBS on 2025-03-11. The shares were previously bought for an average price of USD 56.7048. The Webster Financial Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,126 The average price that the ETF previously sold WBS share for is USD so the ETF has sold 4900 shares on 2025-03-11 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -2,790 @ USD 90.49 | USD -252,467 | The ETF sold 2790 shares of SSB on 2025-03-11. The shares were previously bought for an average price of USD 102.275. The SouthState Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,880 The average price that the ETF previously sold SSB share for is USD so the ETF has sold 2790 shares on 2025-03-11 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -15,080 @ USD 18.19 | USD -274,305 | The ETF sold 15080 shares of FHN on 2025-03-11. The shares were previously bought for an average price of USD 19.5237. The First Horizon National Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,112 The average price that the ETF previously sold FHN share for is USD so the ETF has sold 15080 shares on 2025-03-11 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -3,930 @ USD 84.35 | USD -331,496 | The ETF sold 3930 shares of EWBC on 2025-03-11. The shares were previously bought for an average price of USD 101.974. The East West Bancorp Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 69,262 The average price that the ETF previously sold EWBC share for is USD so the ETF has sold 3930 shares on 2025-03-11 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -28,080 @ USD 15.16 | USD -425,693 | The ETF sold 28080 shares of KEY on 2025-03-11. 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 85,678 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 28080 shares on 2025-03-11 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -12,470 @ USD 39.91 | USD -497,678 | The ETF sold 12470 shares of CFG on 2025-03-11. The shares were previously bought for an average price of USD 45.2663. The Citizens Financial Group, Inc. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 66,793 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 12470 shares on 2025-03-11 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -25,680 @ USD 20.99 | USD -539,023 | The ETF sold 25680 shares of RF on 2025-03-11. The shares were previously bought for an average price of USD 24.9625. The Regions Financial Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 102,014 The average price that the ETF previously sold RF share for is USD so the ETF has sold 25680 shares on 2025-03-11 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -13,180 @ USD 41.56 | USD -547,761 | The ETF sold 13180 shares of USB on 2025-03-11. The shares were previously bought for an average price of USD 49.3304. The U.S. Bancorp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 102,414 The average price that the ETF previously sold USB share for is USD so the ETF has sold 13180 shares on 2025-03-11 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -38,910 @ USD 14.4 | USD -560,304 | The ETF sold 38910 shares of HBAN on 2025-03-11. The shares were previously bought for an average price of USD 16.7249. The Huntington Bancshares Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 90,462 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 38910 shares on 2025-03-11 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -14,760 @ USD 38.23 | USD -564,275 | The ETF sold 14760 shares of FITB on 2025-03-11. The shares were previously bought for an average price of USD 44.8294. The Fifth Third Bancorp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 97,407 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 14760 shares on 2025-03-11 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -3,340 @ USD 171.17 | USD -571,708 | The ETF sold 3340 shares of MTB on 2025-03-11. The shares were previously bought for an average price of USD 203.552. The M&T Bank Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108,156 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 3340 shares on 2025-03-11 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -3,340 @ USD 171.17 | USD -571,708 | The ETF sold 3340 shares of MTB on 2025-03-11. The shares were previously bought for an average price of USD 203.552. The AMUNDI EUROGOV 35Y shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108,156 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 3340 shares on 2025-03-11 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -14,810 @ USD 39.91 | USD -591,067 | The ETF sold 14810 shares of TFC on 2025-03-11. The shares were previously bought for an average price of USD 45.3498. The Truist Financial Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80,563 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 14810 shares on 2025-03-11 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -5,790 @ USD 170.06 | USD -984,647 | The ETF sold 5790 shares of PNC on 2025-03-11. The shares were previously bought for an average price of USD 197.874. The PNC Financial Services Group Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 161,043 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 5790 shares on 2025-03-11 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -5,790 @ USD 170.06 | USD -984,647 | The ETF sold 5790 shares of PNC on 2025-03-11. The shares were previously bought for an average price of USD 197.874. The GREAT ELM GROUP NEW-001 shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 161,043 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 5790 shares on 2025-03-11 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -25,530 @ USD 39.61 | USD -1,011,243 | The ETF sold 25530 shares of BAC on 2025-03-11. The shares were previously bought for an average price of USD 44.7024. The Bank of America Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 130,009 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 25530 shares on 2025-03-11 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -16,340 @ USD 67.5 | USD -1,102,950 | The ETF sold 16340 shares of C on 2025-03-11. The shares were previously bought for an average price of USD 70.1081. The Citigroup Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42,616 The average price that the ETF previously sold C share for is USD so the ETF has sold 16340 shares on 2025-03-11 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -16,420 @ USD 67.28 | USD -1,104,738 | The ETF sold 16420 shares of WFC on 2025-03-11. The shares were previously bought for an average price of USD 71.372. The Wells Fargo & Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67,191 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 16420 shares on 2025-03-11 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -16,420 @ USD 67.28 | USD -1,104,738 | The ETF sold 16420 shares of WFC on 2025-03-11. The shares were previously bought for an average price of USD 71.372. The West Fraser Timber Co. Ltd shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67,191 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 16420 shares on 2025-03-11 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -4,830 @ USD 229.14 | USD -1,106,746 | The ETF sold 4830 shares of JPM on 2025-03-11. The shares were previously bought for an average price of USD 242.936. The JPMorgan Chase & Co shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 66,635 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 4830 shares on 2025-03-11 at a higher price than the previous selling average. |