| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EWBC - East West Bancorp Inc | BUY | 373 @ USD 88.79 | USD 33,119 | The ETF bought 373 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 88.79 compared to the previous average buy price of 101.932. This is -12.9% lower than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 614 @ USD 18.85 | USD 11,574 | The ETF bought 614 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 18.85 compared to the previous average buy price of 19.5211. This is -3.4% lower than average price of previous purchases of FHN. |
| CADE - Cadence Bancorp | HOLD | 0 @ 30.28 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -157 @ USD 62.45 | USD -9,805 | The ETF sold 157 shares of IBOC on 2025-03-17. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold IBOC share for is USD so the ETF has sold 157 shares on 2025-03-17 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -133 @ USD 75.62 | USD -10,057 | The ETF sold 133 shares of TCBI on 2025-03-17. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold TCBI share for is USD so the ETF has sold 133 shares on 2025-03-17 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -461 @ USD 22.22 | USD -10,243 | The ETF sold 461 shares of ASB on 2025-03-17. The shares were previously bought for an average price of USD 25.4227. The Associated Banc-Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold ASB share for is USD so the ETF has sold 461 shares on 2025-03-17 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -1,361 @ USD 8.84 | USD -12,031 | The ETF sold 1361 shares of VLY on 2025-03-17. The shares were previously bought for an average price of USD 9.97487. The Valley National Bancorp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,545 The average price that the ETF previously sold VLY share for is USD so the ETF has sold 1361 shares on 2025-03-17 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -245 @ USD 51.4 | USD -12,593 | The ETF sold 245 shares of HWC on 2025-03-17. The shares were previously bought for an average price of USD 56.7761. The Hancock Whitney Corp shares were sold for -9.5% 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 HWC share for is USD so the ETF has sold 245 shares on 2025-03-17 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -245 @ USD 51.4 | USD -12,593 | The ETF sold 245 shares of HWC on 2025-03-17. The shares were previously bought for an average price of USD 56.7761. The Heiwa Corporation shares were sold for -9.5% 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 HWC share for is USD so the ETF has sold 245 shares on 2025-03-17 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -301 @ USD 44.26 | USD -13,322 | The ETF sold 301 shares of OZK on 2025-03-17. The shares were previously bought for an average price of USD 47.3846. The Bank Ozk shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold OZK share for is USD so the ETF has sold 301 shares on 2025-03-17 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -374 @ USD 35.75 | USD -13,371 | The ETF sold 374 shares of FFIN on 2025-03-17. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold FFIN share for is USD so the ETF has sold 374 shares on 2025-03-17 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -384 @ USD 34.86 | USD -13,386 | The ETF sold 384 shares of UBSI on 2025-03-17. The shares were previously bought for an average price of USD 38.9362. The United Bankshares Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,565 The average price that the ETF previously sold UBSI share for is USD so the ETF has sold 384 shares on 2025-03-17 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -1,030 @ USD 13.61 | USD -14,018 | The ETF sold 1030 shares of FNB on 2025-03-17. The shares were previously bought for an average price of USD 15.5949. The F.N.B. Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,044 The average price that the ETF previously sold FNB share for is USD so the ETF has sold 1030 shares on 2025-03-17 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -324 @ USD 44.94 | USD -14,561 | The ETF sold 324 shares of GBCI on 2025-03-17. 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 2,788 The average price that the ETF previously sold GBCI share for is USD so the ETF has sold 324 shares on 2025-03-17 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -599 @ USD 24.77 | USD -14,837 | The ETF sold 599 shares of COLB on 2025-03-17. 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 2,741 The average price that the ETF previously sold COLB share for is USD so the ETF has sold 599 shares on 2025-03-17 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -529 @ USD 28.56 | USD -15,108 | The ETF sold 529 shares of HOMB on 2025-03-17. The shares were previously bought for an average price of USD 29.3969. The Home BancShares Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold HOMB share for is USD so the ETF has sold 529 shares on 2025-03-17 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -404 @ USD 46.4 | USD -18,746 | The ETF sold 404 shares of SNV on 2025-03-17. The shares were previously bought for an average price of USD 54.0133. The Synovus Financial Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,076 The average price that the ETF previously sold SNV share for is USD so the ETF has sold 404 shares on 2025-03-17 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -912 @ USD 21.12 | USD -19,261 | The ETF sold 912 shares of ONB on 2025-03-17. The shares were previously bought for an average price of USD 21.3808. The Old National Bancorp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold ONB share for is USD so the ETF has sold 912 shares on 2025-03-17 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -272 @ USD 70.84 | USD -19,268 | The ETF sold 272 shares of PB on 2025-03-17. The shares were previously bought for an average price of USD 77.822. The Prosperity Bancshares Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,899 The average price that the ETF previously sold PB share for is USD so the ETF has sold 272 shares on 2025-03-17 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -194 @ USD 101.94 | USD -19,776 | The ETF sold 194 shares of UMBF on 2025-03-17. The shares were previously bought for an average price of USD 116.847. The UMB Financial Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,892 The average price that the ETF previously sold UMBF share for is USD so the ETF has sold 194 shares on 2025-03-17 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -422 @ USD 48.88 | USD -20,627 | The ETF sold 422 shares of ZION on 2025-03-17. The shares were previously bought for an average price of USD 56.1818. The Zions Bancorporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,081 The average price that the ETF previously sold ZION share for is USD so the ETF has sold 422 shares on 2025-03-17 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -189 @ USD 112.51 | USD -21,264 | The ETF sold 189 shares of WTFC on 2025-03-17. The shares were previously bought for an average price of USD 125.862. The Wintrust Financial Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,524 The average price that the ETF previously sold WTFC share for is USD so the ETF has sold 189 shares on 2025-03-17 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -349 @ USD 61.83 | USD -21,579 | The ETF sold 349 shares of CBSH on 2025-03-17. The shares were previously bought for an average price of USD 66.9648. The Commerce Bancshares Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,792 The average price that the ETF previously sold CBSH share for is USD so the ETF has sold 349 shares on 2025-03-17 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -376 @ USD 57.93 | USD -21,782 | The ETF sold 376 shares of CMA on 2025-03-17. The shares were previously bought for an average price of USD 66.3535. The Comerica Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,167 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 376 shares on 2025-03-17 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -376 @ USD 57.93 | USD -21,782 | The ETF sold 376 shares of CMA on 2025-03-17. 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 -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,167 The average price that the ETF previously sold CMA share for is USD so the ETF has sold 376 shares on 2025-03-17 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -218 @ USD 103.79 | USD -22,626 | The ETF sold 218 shares of PNFP on 2025-03-17. The shares were previously bought for an average price of USD 116.743. The Pinnacle Financial Partners Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,824 The average price that the ETF previously sold PNFP share for is USD so the ETF has sold 218 shares on 2025-03-17 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -183 @ USD 124.49 | USD -22,782 | The ETF sold 183 shares of CFR on 2025-03-17. The shares were previously bought for an average price of USD 135.836. The Cullen/Frost Bankers Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,076 The average price that the ETF previously sold CFR share for is USD so the ETF has sold 183 shares on 2025-03-17 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -312 @ USD 77.08 | USD -24,049 | The ETF sold 312 shares of WAL on 2025-03-17. The shares were previously bought for an average price of USD 88.6889. The Western Alliance Bancorporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,622 The average price that the ETF previously sold WAL share for is USD so the ETF has sold 312 shares on 2025-03-17 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -489 @ USD 50.86 | USD -24,871 | The ETF sold 489 shares of WBS on 2025-03-17. The shares were previously bought for an average price of USD 56.684. The Webster Financial Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,848 The average price that the ETF previously sold WBS share for is USD so the ETF has sold 489 shares on 2025-03-17 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -280 @ USD 92.74 | USD -25,967 | The ETF sold 280 shares of SSB on 2025-03-17. The shares were previously bought for an average price of USD 102.243. The SouthState Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,661 The average price that the ETF previously sold SSB share for is USD so the ETF has sold 280 shares on 2025-03-17 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,814 @ USD 15.8 | USD -44,461 | The ETF sold 2814 shares of KEY on 2025-03-17. The shares were previously bought for an average price of USD 18.2033. The KeyCorp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,763 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 2814 shares on 2025-03-17 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,249 @ USD 40.86 | USD -51,034 | The ETF sold 1249 shares of CFG on 2025-03-17. The shares were previously bought for an average price of USD 45.2526. The Citizens Financial Group, Inc. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,486 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 1249 shares on 2025-03-17 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,573 @ USD 21.54 | USD -55,422 | The ETF sold 2573 shares of RF on 2025-03-17. The shares were previously bought for an average price of USD 24.9517. The Regions Financial Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,778 The average price that the ETF previously sold RF share for is USD so the ETF has sold 2573 shares on 2025-03-17 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,321 @ USD 42.18 | USD -55,720 | The ETF sold 1321 shares of USB on 2025-03-17. The shares were previously bought for an average price of USD 49.3087. The U.S. Bancorp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,417 The average price that the ETF previously sold USB share for is USD so the ETF has sold 1321 shares on 2025-03-17 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,479 @ USD 38.99 | USD -57,666 | The ETF sold 1479 shares of FITB on 2025-03-17. The shares were previously bought for an average price of USD 44.8106. The Fifth Third Bancorp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,609 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 1479 shares on 2025-03-17 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,897 @ USD 14.9 | USD -58,065 | The ETF sold 3897 shares of HBAN on 2025-03-17. The shares were previously bought for an average price of USD 16.7186. The Huntington Bancshares Incorporated shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,087 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 3897 shares on 2025-03-17 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -335 @ USD 175.42 | USD -58,766 | The ETF sold 335 shares of MTB on 2025-03-17. The shares were previously bought for an average price of USD 203.466. The M&T Bank Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,395 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 335 shares on 2025-03-17 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -335 @ USD 175.42 | USD -58,766 | The ETF sold 335 shares of MTB on 2025-03-17. The shares were previously bought for an average price of USD 203.466. The AMUNDI EUROGOV 35Y shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,395 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 335 shares on 2025-03-17 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,483 @ USD 41.05 | USD -60,877 | The ETF sold 1483 shares of TFC on 2025-03-17. The shares were previously bought for an average price of USD 45.3348. The Truist Financial Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,354 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 1483 shares on 2025-03-17 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -580 @ USD 174 | USD -100,920 | The ETF sold 580 shares of PNC on 2025-03-17. The shares were previously bought for an average price of USD 197.799. The PNC Financial Services Group Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,803 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 580 shares on 2025-03-17 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -580 @ USD 174 | USD -100,920 | The ETF sold 580 shares of PNC on 2025-03-17. The shares were previously bought for an average price of USD 197.799. The GREAT ELM GROUP NEW-001 shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,803 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 580 shares on 2025-03-17 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,555 @ USD 41.44 | USD -105,879 | The ETF sold 2555 shares of BAC on 2025-03-17. The shares were previously bought for an average price of USD 44.6893. 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 8,302 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 2555 shares on 2025-03-17 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -483 @ USD 233.93 | USD -112,988 | The ETF sold 483 shares of JPM on 2025-03-17. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,328 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 483 shares on 2025-03-17 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,635 @ USD 69.94 | USD -114,352 | The ETF sold 1635 shares of C on 2025-03-17. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold C share for is USD so the ETF has sold 1635 shares on 2025-03-17 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,643 @ USD 70.84 | USD -116,390 | The ETF sold 1643 shares of WFC on 2025-03-17. 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 863 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 1643 shares on 2025-03-17 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,643 @ USD 70.84 | USD -116,390 | The ETF sold 1643 shares of WFC on 2025-03-17. 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 863 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 1643 shares on 2025-03-17 at a higher price than the previous selling average. |