| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 30.66 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -1,099 @ USD 63.56 | USD -69,852 | The ETF sold 1099 shares of IBOC on 2025-03-19. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,794 The average price that the ETF previously sold IBOC share for is USD 66.1858 which is higher than the selling price of USD 63.56 on 2025-03-19. |
| TCBI - Texas Capital Bancshares Inc | SELL | -931 @ USD 76.22 | USD -70,961 | The ETF sold 931 shares of TCBI on 2025-03-19. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,046 The average price that the ETF previously sold TCBI share for is USD 78.9246 which is higher than the selling price of USD 76.22 on 2025-03-19. |
| ASB - Associated Banc-Corp | SELL | -3,227 @ USD 22.83 | USD -73,672 | The ETF sold 3227 shares of ASB on 2025-03-19. The shares were previously bought for an average price of USD 25.4227. The Associated Banc-Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,367 The average price that the ETF previously sold ASB share for is USD 24.8076 which is higher than the selling price of USD 22.83 on 2025-03-19. |
| VLY - Valley National Bancorp | SELL | -9,527 @ USD 8.93 | USD -85,076 | The ETF sold 9527 shares of VLY on 2025-03-19. The shares were previously bought for an average price of USD 9.97487. The Valley National Bancorp shares were sold for -10.5% 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 VLY share for is USD 9.62334 which is higher than the selling price of USD 8.93 on 2025-03-19. |
| HWC - Hancock Whitney Corp | SELL | -1,715 @ USD 52.34 | USD -89,763 | The ETF sold 1715 shares of HWC on 2025-03-19. The shares were previously bought for an average price of USD 56.7761. The Hancock Whitney Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,608 The average price that the ETF previously sold HWC share for is USD 55.898 which is higher than the selling price of USD 52.34 on 2025-03-19. |
| HWC - Heiwa Corporation | SELL | -1,715 @ USD 52.34 | USD -89,763 | The ETF sold 1715 shares of HWC on 2025-03-19. The shares were previously bought for an average price of USD 56.7761. The Heiwa Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,608 The average price that the ETF previously sold HWC share for is USD 55.898 which is higher than the selling price of USD 52.34 on 2025-03-19. |
| FFIN - First Financial Bankshares Inc | SELL | -2,618 @ USD 35.85 | USD -93,855 | The ETF sold 2618 shares of FFIN on 2025-03-19. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,861 The average price that the ETF previously sold FFIN share for is USD 38.2278 which is higher than the selling price of USD 35.85 on 2025-03-19. |
| OZK - Bank Ozk | SELL | -2,107 @ USD 44.61 | USD -93,993 | The ETF sold 2107 shares of OZK on 2025-03-19. The shares were previously bought for an average price of USD 47.3846. The Bank Ozk shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,846 The average price that the ETF previously sold OZK share for is USD 46.6684 which is higher than the selling price of USD 44.61 on 2025-03-19. |
| UBSI - United Bankshares Inc | SELL | -2,681 @ USD 35.17 | USD -94,291 | The ETF sold 2681 shares of UBSI on 2025-03-19. The shares were previously bought for an average price of USD 38.9362. The United Bankshares Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,097 The average price that the ETF previously sold UBSI share for is USD 38.1211 which is higher than the selling price of USD 35.17 on 2025-03-19. |
| FNB - F.N.B. Corp | SELL | -7,210 @ USD 13.72 | USD -98,921 | The ETF sold 7210 shares of FNB on 2025-03-19. The shares were previously bought for an average price of USD 15.5949. The F.N.B. Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,518 The average price that the ETF previously sold FNB share for is USD 15.0271 which is higher than the selling price of USD 13.72 on 2025-03-19. |
| GBCI - Glacier Bancorp Inc | SELL | -2,268 @ USD 45.33 | USD -102,808 | The ETF sold 2268 shares of GBCI on 2025-03-19. The shares were previously bought for an average price of USD 53.5462. The Glacier Bancorp Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,634 The average price that the ETF previously sold GBCI share for is USD 51.1214 which is higher than the selling price of USD 45.33 on 2025-03-19. |
| COLB - Columbia Banking System Inc | SELL | -4,193 @ USD 24.97 | USD -104,699 | The ETF sold 4193 shares of COLB on 2025-03-19. The shares were previously bought for an average price of USD 29.3455. The Columbia Banking System Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,346 The average price that the ETF previously sold COLB share for is USD 28.0907 which is higher than the selling price of USD 24.97 on 2025-03-19. |
| HOMB - Home BancShares Inc | SELL | -3,703 @ USD 28.61 | USD -105,943 | The ETF sold 3703 shares of HOMB on 2025-03-19. The shares were previously bought for an average price of USD 29.3969. The Home BancShares Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,914 The average price that the ETF previously sold HOMB share for is USD 29.0664 which is higher than the selling price of USD 28.61 on 2025-03-19. |
| SNV - Synovus Financial Corp | SELL | -2,828 @ USD 47.79 | USD -135,150 | The ETF sold 2828 shares of SNV on 2025-03-19. The shares were previously bought for an average price of USD 54.0133. The Synovus Financial Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,599 The average price that the ETF previously sold SNV share for is USD 52.0272 which is higher than the selling price of USD 47.79 on 2025-03-19. |
| PB - Prosperity Bancshares Inc | SELL | -1,904 @ USD 71.26 | USD -135,679 | The ETF sold 1904 shares of PB on 2025-03-19. The shares were previously bought for an average price of USD 77.822. The Prosperity Bancshares Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,494 The average price that the ETF previously sold PB share for is USD 76.247 which is higher than the selling price of USD 71.26 on 2025-03-19. |
| ONB - Old National Bancorp | SELL | -6,384 @ USD 21.6 | USD -137,894 | The ETF sold 6384 shares of ONB on 2025-03-19. The shares were previously bought for an average price of USD 21.3808. The Old National Bancorp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,399 The average price that the ETF previously sold ONB share for is USD 21.6968 which is higher than the selling price of USD 21.6 on 2025-03-19. |
| UMBF - UMB Financial Corporation | SELL | -1,358 @ USD 103.59 | USD -140,675 | The ETF sold 1358 shares of UMBF on 2025-03-19. The shares were previously bought for an average price of USD 116.847. The UMB Financial Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,003 The average price that the ETF previously sold UMBF share for is USD 111.183 which is higher than the selling price of USD 103.59 on 2025-03-19. |
| ZION - Zions Bancorporation | SELL | -2,954 @ USD 49.34 | USD -145,750 | The ETF sold 2954 shares of ZION on 2025-03-19. The shares were previously bought for an average price of USD 56.1818. The Zions Bancorporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,211 The average price that the ETF previously sold ZION share for is USD 54.0732 which is higher than the selling price of USD 49.34 on 2025-03-19. |
| WTFC - Wintrust Financial Corporation | SELL | -1,323 @ USD 113.9 | USD -150,690 | The ETF sold 1323 shares of WTFC on 2025-03-19. The shares were previously bought for an average price of USD 125.862. The Wintrust Financial Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,826 The average price that the ETF previously sold WTFC share for is USD 121.467 which is higher than the selling price of USD 113.9 on 2025-03-19. |
| CBSH - Commerce Bancshares Inc | SELL | -2,443 @ USD 62.34 | USD -152,297 | The ETF sold 2443 shares of CBSH on 2025-03-19. The shares were previously bought for an average price of USD 66.9648. The Commerce Bancshares Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,298 The average price that the ETF previously sold CBSH share for is USD 65.3314 which is higher than the selling price of USD 62.34 on 2025-03-19. |
| CMA - Comerica Inc | SELL | -2,632 @ USD 59.09 | USD -155,525 | The ETF sold 2632 shares of CMA on 2025-03-19. The shares were previously bought for an average price of USD 66.3535. The Comerica Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,118 The average price that the ETF previously sold CMA share for is USD 60.046 which is higher than the selling price of USD 59.09 on 2025-03-19. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,632 @ USD 59.09 | USD -155,525 | The ETF sold 2632 shares of CMA on 2025-03-19. 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 -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,118 The average price that the ETF previously sold CMA share for is USD 60.046 which is higher than the selling price of USD 59.09 on 2025-03-19. |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,281 @ USD 124.02 | USD -158,870 | The ETF sold 1281 shares of CFR on 2025-03-19. The shares were previously bought for an average price of USD 135.836. The Cullen/Frost Bankers Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,136 The average price that the ETF previously sold CFR share for is USD 133.629 which is higher than the selling price of USD 124.02 on 2025-03-19. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,526 @ USD 106.13 | USD -161,954 | The ETF sold 1526 shares of PNFP on 2025-03-19. The shares were previously bought for an average price of USD 116.743. The Pinnacle Financial Partners Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,195 The average price that the ETF previously sold PNFP share for is USD 113.082 which is higher than the selling price of USD 106.13 on 2025-03-19. |
| WAL - Western Alliance Bancorporation | SELL | -2,184 @ USD 76.78 | USD -167,688 | The ETF sold 2184 shares of WAL on 2025-03-19. The shares were previously bought for an average price of USD 88.6889. The Western Alliance Bancorporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,009 The average price that the ETF previously sold WAL share for is USD 85.0979 which is higher than the selling price of USD 76.78 on 2025-03-19. |
| WBS - Webster Financial Corporation | SELL | -3,423 @ USD 52.1 | USD -178,338 | The ETF sold 3423 shares of WBS on 2025-03-19. The shares were previously bought for an average price of USD 56.684. The Webster Financial Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,691 The average price that the ETF previously sold WBS share for is USD 55.1048 which is higher than the selling price of USD 52.1 on 2025-03-19. |
| SSB - SouthState Corporation | SELL | -1,960 @ USD 94.4 | USD -185,024 | The ETF sold 1960 shares of SSB on 2025-03-19. The shares were previously bought for an average price of USD 102.243. The SouthState Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,372 The average price that the ETF previously sold SSB share for is USD 100.838 which is higher than the selling price of USD 94.4 on 2025-03-19. |
| FHN - First Horizon National Corporation | SELL | -10,612 @ USD 19.23 | USD -204,069 | The ETF sold 10612 shares of FHN on 2025-03-19. The shares were previously bought for an average price of USD 19.5204. The First Horizon National Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,082 The average price that the ETF previously sold FHN share for is USD 19.8546 which is higher than the selling price of USD 19.23 on 2025-03-19. |
| EWBC - East West Bancorp Inc | SELL | -2,765 @ USD 90.36 | USD -249,845 | The ETF sold 2765 shares of EWBC on 2025-03-19. The shares were previously bought for an average price of USD 101.9. The East West Bancorp Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,908 The average price that the ETF previously sold EWBC share for is USD 96.1126 which is higher than the selling price of USD 90.36 on 2025-03-19. |
| KEY - KeyCorp | SELL | -19,712 @ USD 16.05 | USD -316,378 | The ETF sold 19712 shares of KEY on 2025-03-19. The shares were previously bought for an average price of USD 18.2033. The KeyCorp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42,446 The average price that the ETF previously sold KEY share for is USD 17.5644 which is higher than the selling price of USD 16.05 on 2025-03-19. |
| CFG - Citizens Financial Group, Inc. | SELL | -8,743 @ USD 41.36 | USD -361,610 | The ETF sold 8743 shares of CFG on 2025-03-19. The shares were previously bought for an average price of USD 45.2526. The Citizens Financial Group, Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,033 The average price that the ETF previously sold CFG share for is USD 44.2592 which is higher than the selling price of USD 41.36 on 2025-03-19. |
| RF - Regions Financial Corporation | SELL | -18,018 @ USD 21.75 | USD -391,892 | The ETF sold 18018 shares of RF on 2025-03-19. The shares were previously bought for an average price of USD 24.9517. The Regions Financial Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 57,688 The average price that the ETF previously sold RF share for is USD 23.7268 which is higher than the selling price of USD 21.75 on 2025-03-19. |
| USB - U.S. Bancorp | SELL | -9,254 @ USD 42.68 | USD -394,961 | The ETF sold 9254 shares of USB on 2025-03-19. The shares were previously bought for an average price of USD 49.3087. The U.S. Bancorp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61,342 The average price that the ETF previously sold USB share for is USD 46.683 which is higher than the selling price of USD 42.68 on 2025-03-19. |
| HBAN - Huntington Bancshares Incorporated | SELL | -27,293 @ USD 14.97 | USD -408,576 | The ETF sold 27293 shares of HBAN on 2025-03-19. The shares were previously bought for an average price of USD 16.7186. The Huntington Bancshares Incorporated shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 47,725 The average price that the ETF previously sold HBAN share for is USD 16.3057 which is higher than the selling price of USD 14.97 on 2025-03-19. |
| FITB - Fifth Third Bancorp | SELL | -10,360 @ USD 39.46 | USD -408,806 | The ETF sold 10360 shares of FITB on 2025-03-19. The shares were previously bought for an average price of USD 44.8106. The Fifth Third Bancorp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55,432 The average price that the ETF previously sold FITB share for is USD 42.9237 which is higher than the selling price of USD 39.46 on 2025-03-19. |
| MTB - M&T Bank Corporation | SELL | -2,345 @ USD 177.06 | USD -415,206 | The ETF sold 2345 shares of MTB on 2025-03-19. The shares were previously bought for an average price of USD 203.466. The M&T Bank Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 61,922 The average price that the ETF previously sold MTB share for is USD 193.744 which is higher than the selling price of USD 177.06 on 2025-03-19. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -2,345 @ USD 177.06 | USD -415,206 | The ETF sold 2345 shares of MTB on 2025-03-19. The shares were previously bought for an average price of USD 203.466. The AMUNDI EUROGOV 35Y shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 61,922 The average price that the ETF previously sold MTB share for is USD 193.744 which is higher than the selling price of USD 177.06 on 2025-03-19. |
| TFC - Truist Financial Corp | SELL | -10,388 @ USD 41.27 | USD -428,713 | The ETF sold 10388 shares of TFC on 2025-03-19. The shares were previously bought for an average price of USD 45.3348. The Truist Financial Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,225 The average price that the ETF previously sold TFC share for is USD 44.3426 which is higher than the selling price of USD 41.27 on 2025-03-19. |
| PNC - PNC Financial Services Group Inc | SELL | -4,060 @ USD 173.83 | USD -705,750 | The ETF sold 4060 shares of PNC on 2025-03-19. The shares were previously bought for an average price of USD 197.799. The PNC Financial Services Group Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 97,314 The average price that the ETF previously sold PNC share for is USD 190.63 which is higher than the selling price of USD 173.83 on 2025-03-19. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -4,060 @ USD 173.83 | USD -705,750 | The ETF sold 4060 shares of PNC on 2025-03-19. The shares were previously bought for an average price of USD 197.799. The GREAT ELM GROUP NEW-001 shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 97,314 The average price that the ETF previously sold PNC share for is USD 190.63 which is higher than the selling price of USD 173.83 on 2025-03-19. |
| BAC - Bank of America Corp | SELL | -17,892 @ USD 42.21 | USD -755,221 | The ETF sold 17892 shares of BAC on 2025-03-19. The shares were previously bought for an average price of USD 44.6893. The Bank of America Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44,360 The average price that the ETF previously sold BAC share for is USD 43.4567 which is higher than the selling price of USD 42.21 on 2025-03-19. |
| JPM - JPMorgan Chase & Co | SELL | -3,381 @ USD 239.11 | USD -808,431 | The ETF sold 3381 shares of JPM on 2025-03-19. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,780 The average price that the ETF previously sold JPM share for is USD 242.59 which is higher than the selling price of USD 239.11 on 2025-03-19. |
| C - Citigroup Inc | SELL | -11,452 @ USD 71.44 | USD -818,131 | The ETF sold 11452 shares of C on 2025-03-19. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 15,335 The average price that the ETF previously sold C share for is USD 70.739 so the ETF has sold 11452 shares on 2025-03-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -11,508 @ USD 72.76 | USD -837,322 | The ETF sold 11508 shares of WFC on 2025-03-19. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 16,053 The average price that the ETF previously sold WFC share for is USD 71.3279 so the ETF has sold 11508 shares on 2025-03-19 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -11,508 @ USD 72.76 | USD -837,322 | The ETF sold 11508 shares of WFC on 2025-03-19. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 16,053 The average price that the ETF previously sold WFC share for is USD 71.3279 so the ETF has sold 11508 shares on 2025-03-19 at a higher price than the previous selling average. |