| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| USB - U.S. Bancorp | BUY | 44,663 @ USD 42.84 | USD 1,913,363 | The ETF bought 44663 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 42.84 compared to the previous average buy price of 49.3087. This is -13.1% lower than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 10,095 @ USD 173.61 | USD 1,752,593 | The ETF bought 10095 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 173.61 compared to the previous average buy price of 197.799. This is -12.2% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 10,095 @ USD 173.61 | USD 1,752,593 | The ETF bought 10095 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 173.61 compared to the previous average buy price of 197.799. This is -12.2% lower than average price of previous purchases of PNC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 77,018 @ USD 15.02 | USD 1,156,810 | The ETF bought 77018 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.02 compared to the previous average buy price of 16.7186. This is -10.2% lower than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 25,738 @ USD 39.48 | USD 1,016,136 | The ETF bought 25738 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.48 compared to the previous average buy price of 44.8106. This is -11.9% lower than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 3,844 @ USD 178.25 | USD 685,193 | The ETF bought 3844 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 178.25 compared to the previous average buy price of 203.466. This is -12.4% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 3,844 @ USD 178.25 | USD 685,193 | The ETF bought 3844 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 178.25 compared to the previous average buy price of 203.466. This is -12.4% lower than average price of previous purchases of MTB. |
| BAC - Bank of America Corp | BUY | 11,225 @ USD 42.47 | USD 476,726 | The ETF bought 11225 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 42.47 compared to the previous average buy price of 44.6893. This is -5.0% lower than average price of previous purchases of BAC. |
| UBSI - United Bankshares Inc | BUY | 12,923 @ USD 34.38 | USD 444,293 | The ETF bought 12923 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 34.38 compared to the previous average buy price of 38.9362. This is -11.7% lower than average price of previous purchases of UBSI. |
| KEY - KeyCorp | BUY | 23,329 @ USD 16.15 | USD 376,763 | The ETF bought 23329 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.15 compared to the previous average buy price of 18.2033. This is -11.3% lower than average price of previous purchases of KEY. |
| RF - Regions Financial Corporation | BUY | 16,118 @ USD 21.71 | USD 349,922 | The ETF bought 16118 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.71 compared to the previous average buy price of 24.9517. This is -13.0% lower than average price of previous purchases of RF. |
| EWBC - East West Bancorp Inc | BUY | 2,287 @ USD 89.99 | USD 205,807 | The ETF bought 2287 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 89.99 compared to the previous average buy price of 101.9. This is -11.7% lower than average price of previous purchases of EWBC. |
| ASB - Associated Banc-Corp | BUY | 7,450 @ USD 22.51 | USD 167,700 | The ETF bought 7450 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 22.51 compared to the previous average buy price of 25.4227. This is -11.5% lower than average price of previous purchases of ASB. |
| CMA - Comerica Inc | BUY | 2,776 @ USD 59.05 | USD 163,923 | The ETF bought 2776 new shares of CMA (Comerica Inc). The shares were bought for an average price of 59.05 compared to the previous average buy price of 66.3535. This is -11.0% lower than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 2,776 @ USD 59.05 | USD 163,923 | The ETF bought 2776 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 59.05 compared to the previous average buy price of 66.3535. This is -11.0% lower than average price of previous purchases of CMA. |
| SSB - SouthState Corporation | BUY | 1,710 @ USD 92.45 | USD 158,090 | The ETF bought 1710 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 92.45 compared to the previous average buy price of 102.243. This is -9.6% lower than average price of previous purchases of SSB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 1,480 @ USD 105.99 | USD 156,865 | The ETF bought 1480 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 105.99 compared to the previous average buy price of 116.743. This is -9.2% lower than average price of previous purchases of PNFP. |
| WAL - Western Alliance Bancorporation | BUY | 2,004 @ USD 77.44 | USD 155,190 | The ETF bought 2004 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 77.44 compared to the previous average buy price of 88.6889. This is -12.7% lower than average price of previous purchases of WAL. |
| WBS - Webster Financial Corporation | BUY | 2,920 @ USD 51.62 | USD 150,730 | The ETF bought 2920 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 51.62 compared to the previous average buy price of 56.684. This is -8.9% lower than average price of previous purchases of WBS. |
| CFG - Citizens Financial Group, Inc. | BUY | 3,549 @ USD 41.19 | USD 146,183 | The ETF bought 3549 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.19 compared to the previous average buy price of 45.2526. This is -9.0% lower than average price of previous purchases of CFG. |
| CFR - Cullen/Frost Bankers Inc | BUY | 1,180 @ USD 122.6 | USD 144,668 | The ETF bought 1180 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 122.6 compared to the previous average buy price of 135.836. This is -9.7% lower than average price of previous purchases of CFR. |
| WTFC - Wintrust Financial Corporation | BUY | 1,194 @ USD 113.45 | USD 135,459 | The ETF bought 1194 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 113.45 compared to the previous average buy price of 125.862. This is -9.9% lower than average price of previous purchases of WTFC. |
| PB - Prosperity Bancshares Inc | BUY | 1,751 @ USD 70.54 | USD 123,516 | The ETF bought 1751 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 70.54 compared to the previous average buy price of 77.822. This is -9.4% lower than average price of previous purchases of PB. |
| HWC - Hancock Whitney Corp | BUY | 2,355 @ USD 52.3 | USD 123,167 | The ETF bought 2355 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 52.3 compared to the previous average buy price of 56.7761. This is -7.9% lower than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 2,355 @ USD 52.3 | USD 123,167 | The ETF bought 2355 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 52.3 compared to the previous average buy price of 56.7761. This is -7.9% lower than average price of previous purchases of HWC. |
| UMBF - UMB Financial Corporation | BUY | 1,168 @ USD 102.35 | USD 119,545 | The ETF bought 1168 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 102.35 compared to the previous average buy price of 116.847. This is -12.4% lower than average price of previous purchases of UMBF. |
| ONB - Old National Bancorp | BUY | 5,523 @ USD 21.2 | USD 117,088 | The ETF bought 5523 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 21.2 compared to the previous average buy price of 21.3808. This is -0.8% lower than average price of previous purchases of ONB. |
| FNB - F.N.B. Corp | BUY | 8,465 @ USD 13.54 | USD 114,616 | The ETF bought 8465 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 13.54 compared to the previous average buy price of 15.5949. This is -13.2% lower than average price of previous purchases of FNB. |
| SNV - Synovus Financial Corp | BUY | 2,414 @ USD 47.44 | USD 114,520 | The ETF bought 2414 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 47.44 compared to the previous average buy price of 54.0133. This is -12.2% lower than average price of previous purchases of SNV. |
| HOMB - Home BancShares Inc | BUY | 3,949 @ USD 28 | USD 110,572 | The ETF bought 3949 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28 compared to the previous average buy price of 29.3969. This is -4.8% lower than average price of previous purchases of HOMB. |
| ZION - Zions Bancorporation | BUY | 2,166 @ USD 49.51 | USD 107,239 | The ETF bought 2166 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 49.51 compared to the previous average buy price of 56.1818. This is -11.9% lower than average price of previous purchases of ZION. |
| GBCI - Glacier Bancorp Inc | BUY | 2,396 @ USD 44.3 | USD 106,143 | The ETF bought 2396 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 44.3 compared to the previous average buy price of 53.5462. This is -17.3% lower than average price of previous purchases of GBCI. |
| COLB - Columbia Banking System Inc | BUY | 4,142 @ USD 24.72 | USD 102,390 | The ETF bought 4142 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 24.72 compared to the previous average buy price of 29.3455. This is -15.8% lower than average price of previous purchases of COLB. |
| CBSH - Commerce Bancshares Inc | BUY | 1,517 @ USD 61.24 | USD 92,901 | The ETF bought 1517 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 61.24 compared to the previous average buy price of 66.9648. This is -8.5% lower than average price of previous purchases of CBSH. |
| VLY - Valley National Bancorp | BUY | 7,896 @ USD 8.85 | USD 69,880 | The ETF bought 7896 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 8.85 compared to the previous average buy price of 9.97487. This is -11.3% lower than average price of previous purchases of VLY. |
| OZK - Bank Ozk | BUY | 1,378 @ USD 44.31 | USD 61,059 | The ETF bought 1378 new shares of OZK (Bank Ozk). The shares were bought for an average price of 44.31 compared to the previous average buy price of 47.3846. This is -6.5% lower than average price of previous purchases of OZK. |
| CADE - Cadence Bancorp | HOLD | 0 @ 30.32 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -157 @ USD 63.44 | USD -9,960 | The ETF sold 157 shares of IBOC on 2025-03-21. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold IBOC share for is USD 66.0904 which is higher than the selling price of USD 63.44 on 2025-03-21. |
| TCBI - Texas Capital Bancshares Inc | SELL | -133 @ USD 75.88 | USD -10,092 | The ETF sold 133 shares of TCBI on 2025-03-21. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold TCBI share for is USD 78.8127 which is higher than the selling price of USD 75.88 on 2025-03-21. |
| FFIN - First Financial Bankshares Inc | SELL | -374 @ USD 35.7 | USD -13,352 | The ETF sold 374 shares of FFIN on 2025-03-21. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold FFIN share for is USD 38.1352 which is higher than the selling price of USD 35.7 on 2025-03-21. |
| FHN - First Horizon National Corporation | SELL | -1,513 @ USD 19.29 | USD -29,186 | The ETF sold 1513 shares of FHN on 2025-03-21. The shares were previously bought for an average price of USD 19.5204. The First Horizon National Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold FHN share for is USD 19.8316 which is higher than the selling price of USD 19.29 on 2025-03-21. |
| TFC - Truist Financial Corp | SELL | -1,482 @ USD 41.42 | USD -61,384 | The ETF sold 1482 shares of TFC on 2025-03-21. The shares were previously bought for an average price of USD 45.3348. The Truist Financial Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,802 The average price that the ETF previously sold TFC share for is USD 44.2 which is higher than the selling price of USD 41.42 on 2025-03-21. |
| JPM - JPMorgan Chase & Co | SELL | -13,875 @ USD 241.63 | USD -3,352,616 | The ETF sold 13875 shares of JPM on 2025-03-21. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,482 The average price that the ETF previously sold JPM share for is USD 242.435 which is higher than the selling price of USD 241.63 on 2025-03-21. |
| C - Citigroup Inc | SELL | -53,221 @ USD 71.98 | USD -3,830,848 | The ETF sold 53221 shares of C on 2025-03-21. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 100,008 The average price that the ETF previously sold C share for is USD 70.7668 so the ETF has sold 53221 shares on 2025-03-21 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -66,197 @ USD 72.52 | USD -4,800,606 | The ETF sold 66197 shares of WFC on 2025-03-21. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 76,451 The average price that the ETF previously sold WFC share for is USD 71.3741 so the ETF has sold 66197 shares on 2025-03-21 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -66,197 @ USD 72.52 | USD -4,800,606 | The ETF sold 66197 shares of WFC on 2025-03-21. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 76,451 The average price that the ETF previously sold WFC share for is USD 71.3741 so the ETF has sold 66197 shares on 2025-03-21 at a higher price than the previous selling average. |