| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 29.85 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -1,884 @ USD 63.16 | USD -118,993 | The ETF sold 1884 shares of IBOC on 2025-03-14. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,258 The average price that the ETF previously sold IBOC share for is USD so the ETF has sold 1884 shares on 2025-03-14 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -1,596 @ USD 74.65 | USD -119,141 | The ETF sold 1596 shares of TCBI on 2025-03-14. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,157 The average price that the ETF previously sold TCBI share for is USD so the ETF has sold 1596 shares on 2025-03-14 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -5,532 @ USD 21.96 | USD -121,483 | The ETF sold 5532 shares of ASB on 2025-03-14. The shares were previously bought for an average price of USD 25.4227. The Associated Banc-Corp shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,156 The average price that the ETF previously sold ASB share for is USD so the ETF has sold 5532 shares on 2025-03-14 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -16,344 @ USD 8.8 | USD -143,827 | The ETF sold 16344 shares of VLY on 2025-03-14. The shares were previously bought for an average price of USD 9.97487. The Valley National Bancorp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,202 The average price that the ETF previously sold VLY share for is USD so the ETF has sold 16344 shares on 2025-03-14 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -2,940 @ USD 51.21 | USD -150,557 | The ETF sold 2940 shares of HWC on 2025-03-14. The shares were previously bought for an average price of USD 56.7761. The Hancock Whitney Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,364 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 2940 shares on 2025-03-14 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -2,940 @ USD 51.21 | USD -150,557 | The ETF sold 2940 shares of HWC on 2025-03-14. The shares were previously bought for an average price of USD 56.7761. The Heiwa Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,364 The average price that the ETF previously sold HWC share for is USD so the ETF has sold 2940 shares on 2025-03-14 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -4,608 @ USD 34.56 | USD -159,252 | The ETF sold 4608 shares of UBSI on 2025-03-14. The shares were previously bought for an average price of USD 38.9362. The United Bankshares Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,166 The average price that the ETF previously sold UBSI share for is USD so the ETF has sold 4608 shares on 2025-03-14 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -3,612 @ USD 44.19 | USD -159,614 | The ETF sold 3612 shares of OZK on 2025-03-14. The shares were previously bought for an average price of USD 47.3846. The Bank Ozk shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,539 The average price that the ETF previously sold OZK share for is USD so the ETF has sold 3612 shares on 2025-03-14 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -4,500 @ USD 35.78 | USD -161,010 | The ETF sold 4500 shares of FFIN on 2025-03-14. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,826 The average price that the ETF previously sold FFIN share for is USD so the ETF has sold 4500 shares on 2025-03-14 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -12,360 @ USD 13.46 | USD -166,366 | The ETF sold 12360 shares of FNB on 2025-03-14. The shares were previously bought for an average price of USD 15.5949. The F.N.B. Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,387 The average price that the ETF previously sold FNB share for is USD so the ETF has sold 12360 shares on 2025-03-14 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -3,888 @ USD 44.95 | USD -174,766 | The ETF sold 3888 shares of GBCI on 2025-03-14. The shares were previously bought for an average price of USD 53.5462. The Glacier Bancorp Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,422 The average price that the ETF previously sold GBCI share for is USD so the ETF has sold 3888 shares on 2025-03-14 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -7,188 @ USD 24.77 | USD -178,047 | The ETF sold 7188 shares of COLB on 2025-03-14. The shares were previously bought for an average price of USD 29.3455. The Columbia Banking System Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,889 The average price that the ETF previously sold COLB share for is USD so the ETF has sold 7188 shares on 2025-03-14 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -6,348 @ USD 28.38 | USD -180,156 | The ETF sold 6348 shares of HOMB on 2025-03-14. The shares were previously bought for an average price of USD 29.3969. The Home BancShares Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,455 The average price that the ETF previously sold HOMB share for is USD so the ETF has sold 6348 shares on 2025-03-14 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -4,860 @ USD 45.68 | USD -222,005 | The ETF sold 4860 shares of SNV on 2025-03-14. The shares were previously bought for an average price of USD 54.0133. The Synovus Financial Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,500 The average price that the ETF previously sold SNV share for is USD so the ETF has sold 4860 shares on 2025-03-14 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -10,944 @ USD 20.96 | USD -229,386 | The ETF sold 10944 shares of ONB on 2025-03-14. The shares were previously bought for an average price of USD 21.3808. The Old National Bancorp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,605 The average price that the ETF previously sold ONB share for is USD so the ETF has sold 10944 shares on 2025-03-14 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -3,264 @ USD 71.06 | USD -231,940 | The ETF sold 3264 shares of PB on 2025-03-14. The shares were previously bought for an average price of USD 77.822. The Prosperity Bancshares Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,071 The average price that the ETF previously sold PB share for is USD so the ETF has sold 3264 shares on 2025-03-14 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -2,328 @ USD 101.42 | USD -236,106 | The ETF sold 2328 shares of UMBF on 2025-03-14. The shares were previously bought for an average price of USD 116.847. The UMB Financial Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,914 The average price that the ETF previously sold UMBF share for is USD so the ETF has sold 2328 shares on 2025-03-14 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -5,064 @ USD 48.63 | USD -246,262 | The ETF sold 5064 shares of ZION on 2025-03-14. The shares were previously bought for an average price of USD 56.1818. The Zions Bancorporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,242 The average price that the ETF previously sold ZION share for is USD so the ETF has sold 5064 shares on 2025-03-14 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -2,268 @ USD 110.85 | USD -251,408 | The ETF sold 2268 shares of WTFC on 2025-03-14. The shares were previously bought for an average price of USD 125.862. The Wintrust Financial Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34,047 The average price that the ETF previously sold WTFC share for is USD so the ETF has sold 2268 shares on 2025-03-14 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -4,188 @ USD 60.71 | USD -254,253 | The ETF sold 4188 shares of CBSH on 2025-03-14. The shares were previously bought for an average price of USD 66.9648. The Commerce Bancshares Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,195 The average price that the ETF previously sold CBSH share for is USD so the ETF has sold 4188 shares on 2025-03-14 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -4,512 @ USD 57.69 | USD -260,297 | The ETF sold 4512 shares of CMA on 2025-03-14. The shares were previously bought for an average price of USD 66.3535. The Comerica Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,090 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 4512 shares on 2025-03-14 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -4,512 @ USD 57.69 | USD -260,297 | The ETF sold 4512 shares of CMA on 2025-03-14. The shares were previously bought for an average price of USD 66.3535. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,090 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 4512 shares on 2025-03-14 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -2,196 @ USD 122.62 | USD -269,274 | The ETF sold 2196 shares of CFR on 2025-03-14. The shares were previously bought for an average price of USD 135.836. The Cullen/Frost Bankers Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,022 The average price that the ETF previously sold CFR share for is USD so the ETF has sold 2196 shares on 2025-03-14 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -2,628 @ USD 102.82 | USD -270,211 | The ETF sold 2628 shares of PNFP on 2025-03-14. The shares were previously bought for an average price of USD 116.743. The Pinnacle Financial Partners Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,590 The average price that the ETF previously sold PNFP share for is USD so the ETF has sold 2628 shares on 2025-03-14 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -3,744 @ USD 77.24 | USD -289,187 | The ETF sold 3744 shares of WAL on 2025-03-14. The shares were previously bought for an average price of USD 88.6889. The Western Alliance Bancorporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42,865 The average price that the ETF previously sold WAL share for is USD so the ETF has sold 3744 shares on 2025-03-14 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -5,880 @ USD 50.36 | USD -296,117 | The ETF sold 5880 shares of WBS on 2025-03-14. The shares were previously bought for an average price of USD 56.684. The Webster Financial Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,185 The average price that the ETF previously sold WBS share for is USD so the ETF has sold 5880 shares on 2025-03-14 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -3,360 @ USD 91.6 | USD -307,776 | The ETF sold 3360 shares of SSB on 2025-03-14. The shares were previously bought for an average price of USD 102.243. The SouthState Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,760 The average price that the ETF previously sold SSB share for is USD so the ETF has sold 3360 shares on 2025-03-14 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -18,144 @ USD 19.03 | USD -345,280 | The ETF sold 18144 shares of FHN on 2025-03-14. The shares were previously bought for an average price of USD 19.5211. The First Horizon National Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,911 The average price that the ETF previously sold FHN share for is USD so the ETF has sold 18144 shares on 2025-03-14 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -4,716 @ USD 87.97 | USD -414,867 | The ETF sold 4716 shares of EWBC on 2025-03-14. The shares were previously bought for an average price of USD 101.932. The East West Bancorp Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 65,845 The average price that the ETF previously sold EWBC share for is USD so the ETF has sold 4716 shares on 2025-03-14 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -33,780 @ USD 15.68 | USD -529,670 | The ETF sold 33780 shares of KEY on 2025-03-14. The shares were previously bought for an average price of USD 18.2033. The KeyCorp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85,237 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 33780 shares on 2025-03-14 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -14,988 @ USD 40.7 | USD -610,012 | The ETF sold 14988 shares of CFG on 2025-03-14. The shares were previously bought for an average price of USD 45.2526. The Citizens Financial Group, Inc. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 68,234 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 14988 shares on 2025-03-14 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -30,876 @ USD 21.43 | USD -661,673 | The ETF sold 30876 shares of RF on 2025-03-14. The shares were previously bought for an average price of USD 24.9517. The Regions Financial Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 108,736 The average price that the ETF previously sold RF share for is USD so the ETF has sold 30876 shares on 2025-03-14 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -15,852 @ USD 42.02 | USD -666,101 | The ETF sold 15852 shares of USB on 2025-03-14. The shares were previously bought for an average price of USD 49.3087. The U.S. Bancorp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 115,540 The average price that the ETF previously sold USB share for is USD so the ETF has sold 15852 shares on 2025-03-14 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -17,748 @ USD 38.55 | USD -684,185 | The ETF sold 17748 shares of FITB on 2025-03-14. The shares were previously bought for an average price of USD 44.8106. The Fifth Third Bancorp shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 111,113 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 17748 shares on 2025-03-14 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -46,776 @ USD 14.75 | USD -689,946 | The ETF sold 46776 shares of HBAN on 2025-03-14. The shares were previously bought for an average price of USD 16.7186. The Huntington Bancshares Incorporated shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 92,083 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 46776 shares on 2025-03-14 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -4,008 @ USD 175.59 | USD -703,765 | The ETF sold 4008 shares of MTB on 2025-03-14. The shares were previously bought for an average price of USD 203.466. The M&T Bank Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111,727 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 4008 shares on 2025-03-14 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -4,008 @ USD 175.59 | USD -703,765 | The ETF sold 4008 shares of MTB on 2025-03-14. The shares were previously bought for an average price of USD 203.466. The AMUNDI EUROGOV 35Y shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111,727 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 4008 shares on 2025-03-14 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -17,796 @ USD 40.55 | USD -721,628 | The ETF sold 17796 shares of TFC on 2025-03-14. The shares were previously bought for an average price of USD 45.3348. The Truist Financial Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 85,150 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 17796 shares on 2025-03-14 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -6,960 @ USD 172.99 | USD -1,204,010 | The ETF sold 6960 shares of PNC on 2025-03-14. The shares were previously bought for an average price of USD 197.799. The PNC Financial Services Group Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 172,671 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 6960 shares on 2025-03-14 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -6,960 @ USD 172.99 | USD -1,204,010 | The ETF sold 6960 shares of PNC on 2025-03-14. The shares were previously bought for an average price of USD 197.799. The GREAT ELM GROUP NEW-001 shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 172,671 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 6960 shares on 2025-03-14 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -30,660 @ USD 40.89 | USD -1,253,687 | The ETF sold 30660 shares of BAC on 2025-03-14. The shares were previously bought for an average price of USD 44.6893. The Bank of America Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 116,487 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 30660 shares on 2025-03-14 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -5,796 @ USD 232.44 | USD -1,347,222 | The ETF sold 5796 shares of JPM on 2025-03-14. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60,568 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 5796 shares on 2025-03-14 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -19,632 @ USD 68.78 | USD -1,350,289 | The ETF sold 19632 shares of C on 2025-03-14. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,932 The average price that the ETF previously sold C share for is USD so the ETF has sold 19632 shares on 2025-03-14 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -19,728 @ USD 70.85 | USD -1,397,729 | The ETF sold 19728 shares of WFC on 2025-03-14. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,162 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 19728 shares on 2025-03-14 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -19,728 @ USD 70.85 | USD -1,397,729 | The ETF sold 19728 shares of WFC on 2025-03-14. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,162 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 19728 shares on 2025-03-14 at a higher price than the previous selling average. |