| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 31.15 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -785 @ USD 64.85 | USD -50,907 | The ETF sold 785 shares of IBOC on 2025-03-25. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,697 The average price that the ETF previously sold IBOC share for is USD 66.0574 which is higher than the selling price of USD 64.85 on 2025-03-25. |
| TCBI - Texas Capital Bancshares Inc | SELL | -665 @ USD 76.85 | USD -51,105 | The ETF sold 665 shares of TCBI on 2025-03-25. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,186 The average price that the ETF previously sold TCBI share for is USD 78.7379 which is higher than the selling price of USD 76.85 on 2025-03-25. |
| ASB - Associated Banc-Corp | SELL | -2,390 @ USD 23.1 | USD -55,209 | The ETF sold 2390 shares of ASB on 2025-03-25. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,280 The average price that the ETF previously sold ASB share for is USD 24.6353 which is higher than the selling price of USD 23.1 on 2025-03-25. |
| VLY - Valley National Bancorp | SELL | -6,910 @ USD 9.11 | USD -62,950 | The ETF sold 6910 shares of VLY on 2025-03-25. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,866 The average price that the ETF previously sold VLY share for is USD 9.57424 which is higher than the selling price of USD 9.11 on 2025-03-25. |
| HWC - Hancock Whitney Corp | SELL | -1,255 @ USD 53.83 | USD -67,557 | The ETF sold 1255 shares of HWC on 2025-03-25. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,565 The average price that the ETF previously sold HWC share for is USD 55.6679 which is higher than the selling price of USD 53.83 on 2025-03-25. |
| HWC - Heiwa Corporation | SELL | -1,255 @ USD 53.83 | USD -67,557 | The ETF sold 1255 shares of HWC on 2025-03-25. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,565 The average price that the ETF previously sold HWC share for is USD 55.6679 which is higher than the selling price of USD 53.83 on 2025-03-25. |
| FFIN - First Financial Bankshares Inc | SELL | -1,870 @ USD 36.5 | USD -68,255 | The ETF sold 1870 shares of FFIN on 2025-03-25. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,399 The average price that the ETF previously sold FFIN share for is USD 38.0595 which is higher than the selling price of USD 36.5 on 2025-03-25. |
| OZK - Bank Ozk | SELL | -1,520 @ USD 45.26 | USD -68,795 | The ETF sold 1520 shares of OZK on 2025-03-25. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,179 The average price that the ETF previously sold OZK share for is USD 46.5318 which is higher than the selling price of USD 45.26 on 2025-03-25. |
| UBSI - United Bankshares Inc | SELL | -2,070 @ USD 35.09 | USD -72,636 | The ETF sold 2070 shares of UBSI on 2025-03-25. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,199 The average price that the ETF previously sold UBSI share for is USD 37.8347 which is higher than the selling price of USD 35.09 on 2025-03-25. |
| FNB - F.N.B. Corp | SELL | -5,250 @ USD 13.92 | USD -73,080 | The ETF sold 5250 shares of FNB on 2025-03-25. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,575 The average price that the ETF previously sold FNB share for is USD 14.9286 which is higher than the selling price of USD 13.92 on 2025-03-25. |
| GBCI - Glacier Bancorp Inc | SELL | -1,650 @ USD 45.24 | USD -74,646 | The ETF sold 1650 shares of GBCI on 2025-03-25. The shares were previously bought for an average price of USD 53.3822. 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 13,435 The average price that the ETF previously sold GBCI share for is USD 50.6375 which is higher than the selling price of USD 45.24 on 2025-03-25. |
| HOMB - Home BancShares Inc | SELL | -2,695 @ USD 28.49 | USD -76,781 | The ETF sold 2695 shares of HOMB on 2025-03-25. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,375 The average price that the ETF previously sold HOMB share for is USD 29.0332 which is higher than the selling price of USD 28.49 on 2025-03-25. |
| COLB - Columbia Banking System Inc | SELL | -3,045 @ USD 25.57 | USD -77,861 | The ETF sold 3045 shares of COLB on 2025-03-25. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,273 The average price that the ETF previously sold COLB share for is USD 27.8966 which is higher than the selling price of USD 25.57 on 2025-03-25. |
| ONB - Old National Bancorp | SELL | -4,630 @ USD 21.47 | USD -99,406 | The ETF sold 4630 shares of ONB on 2025-03-25. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold ONB share for is USD 21.6838 which is higher than the selling price of USD 21.47 on 2025-03-25. |
| PB - Prosperity Bancshares Inc | SELL | -1,385 @ USD 72.05 | USD -99,789 | The ETF sold 1385 shares of PB on 2025-03-25. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,833 The average price that the ETF previously sold PB share for is USD 75.8291 which is higher than the selling price of USD 72.05 on 2025-03-25. |
| SNV - Synovus Financial Corp | SELL | -2,055 @ USD 48.63 | USD -99,935 | The ETF sold 2055 shares of SNV on 2025-03-25. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,867 The average price that the ETF previously sold SNV share for is USD 51.7195 which is higher than the selling price of USD 48.63 on 2025-03-25. |
| UMBF - UMB Financial Corporation | SELL | -985 @ USD 105.05 | USD -103,474 | The ETF sold 985 shares of UMBF on 2025-03-25. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,427 The average price that the ETF previously sold UMBF share for is USD 110.508 which is higher than the selling price of USD 105.05 on 2025-03-25. |
| ZION - Zions Bancorporation | SELL | -2,140 @ USD 51.01 | USD -109,161 | The ETF sold 2140 shares of ZION on 2025-03-25. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,886 The average price that the ETF previously sold ZION share for is USD 53.717 which is higher than the selling price of USD 51.01 on 2025-03-25. |
| CBSH - Commerce Bancshares Inc | SELL | -1,765 @ USD 62.85 | USD -110,930 | The ETF sold 1765 shares of CBSH on 2025-03-25. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,160 The average price that the ETF previously sold CBSH share for is USD 65.119 which is higher than the selling price of USD 62.85 on 2025-03-25. |
| WTFC - Wintrust Financial Corporation | SELL | -960 @ USD 115.99 | USD -111,350 | The ETF sold 960 shares of WTFC on 2025-03-25. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,290 The average price that the ETF previously sold WTFC share for is USD 120.911 which is higher than the selling price of USD 115.99 on 2025-03-25. |
| CMA - Comerica Inc | SELL | -1,910 @ USD 60.77 | USD -116,071 | The ETF sold 1910 shares of CMA on 2025-03-25. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,560 The average price that the ETF previously sold CMA share for is USD 60.0175 so the ETF has sold 1910 shares on 2025-03-25 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -1,910 @ USD 60.77 | USD -116,071 | The ETF sold 1910 shares of CMA on 2025-03-25. The shares were previously bought for an average price of USD 65.775. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,560 The average price that the ETF previously sold CMA share for is USD 60.0175 so the ETF has sold 1910 shares on 2025-03-25 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -930 @ USD 125.34 | USD -116,566 | The ETF sold 930 shares of CFR on 2025-03-25. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,562 The average price that the ETF previously sold CFR share for is USD 132.85 which is higher than the selling price of USD 125.34 on 2025-03-25. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,110 @ USD 110.19 | USD -122,311 | The ETF sold 1110 shares of PNFP on 2025-03-25. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,072 The average price that the ETF previously sold PNFP share for is USD 112.642 which is higher than the selling price of USD 110.19 on 2025-03-25. |
| WAL - Western Alliance Bancorporation | SELL | -1,585 @ USD 80.56 | USD -127,688 | The ETF sold 1585 shares of WAL on 2025-03-25. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,597 The average price that the ETF previously sold WAL share for is USD 84.533 which is higher than the selling price of USD 80.56 on 2025-03-25. |
| WBS - Webster Financial Corporation | SELL | -2,485 @ USD 52.67 | USD -130,885 | The ETF sold 2485 shares of WBS on 2025-03-25. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,786 The average price that the ETF previously sold WBS share for is USD 54.869 which is higher than the selling price of USD 52.67 on 2025-03-25. |
| SSB - SouthState Corporation | SELL | -1,420 @ USD 94.43 | USD -134,091 | The ETF sold 1420 shares of SSB on 2025-03-25. The shares were previously bought for an average price of USD 102.097. The SouthState Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,887 The average price that the ETF previously sold SSB share for is USD 100.27 which is higher than the selling price of USD 94.43 on 2025-03-25. |
| FHN - First Horizon National Corporation | SELL | -7,570 @ USD 19.77 | USD -149,659 | The ETF sold 7570 shares of FHN on 2025-03-25. The shares were previously bought for an average price of USD 19.5204. The First Horizon National Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold FHN share for is USD 19.8211 which is higher than the selling price of USD 19.77 on 2025-03-25. |
| EWBC - East West Bancorp Inc | SELL | -2,000 @ USD 93.03 | USD -186,060 | The ETF sold 2000 shares of EWBC on 2025-03-25. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,398 The average price that the ETF previously sold EWBC share for is USD 95.771 which is higher than the selling price of USD 93.03 on 2025-03-25. |
| KEY - KeyCorp | SELL | -14,345 @ USD 16.57 | USD -237,697 | The ETF sold 14345 shares of KEY on 2025-03-25. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,811 The average price that the ETF previously sold KEY share for is USD 17.4441 which is higher than the selling price of USD 16.57 on 2025-03-25. |
| CFG - Citizens Financial Group, Inc. | SELL | -6,290 @ USD 42.27 | USD -265,878 | The ETF sold 6290 shares of CFG on 2025-03-25. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,581 The average price that the ETF previously sold CFG share for is USD 44.0567 which is higher than the selling price of USD 42.27 on 2025-03-25. |
| RF - Regions Financial Corporation | SELL | -13,065 @ USD 22.42 | USD -292,917 | The ETF sold 13065 shares of RF on 2025-03-25. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,396 The average price that the ETF previously sold RF share for is USD 23.5636 which is higher than the selling price of USD 22.42 on 2025-03-25. |
| FITB - Fifth Third Bancorp | SELL | -7,695 @ USD 40.17 | USD -309,108 | The ETF sold 7695 shares of FITB on 2025-03-25. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,960 The average price that the ETF previously sold FITB share for is USD 42.6177 which is higher than the selling price of USD 40.17 on 2025-03-25. |
| USB - U.S. Bancorp | SELL | -7,115 @ USD 43.7 | USD -310,926 | The ETF sold 7115 shares of USB on 2025-03-25. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,204 The average price that the ETF previously sold USB share for is USD 46.3374 which is higher than the selling price of USD 43.7 on 2025-03-25. |
| TFC - Truist Financial Corp | SELL | -7,410 @ USD 42 | USD -311,220 | The ETF sold 7410 shares of TFC on 2025-03-25. The shares were previously bought for an average price of USD 45.3348. The Truist Financial Corp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,711 The average price that the ETF previously sold TFC share for is USD 44.0682 which is higher than the selling price of USD 42 on 2025-03-25. |
| HBAN - Huntington Bancshares Incorporated | SELL | -20,375 @ USD 15.32 | USD -312,145 | The ETF sold 20375 shares of HBAN on 2025-03-25. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,807 The average price that the ETF previously sold HBAN share for is USD 16.1973 which is higher than the selling price of USD 15.32 on 2025-03-25. |
| MTB - M&T Bank Corporation | SELL | -1,720 @ USD 182.99 | USD -314,743 | The ETF sold 1720 shares of MTB on 2025-03-25. The shares were previously bought for an average price of USD 202.734. The M&T Bank Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,960 The average price that the ETF previously sold MTB share for is USD 192.452 which is higher than the selling price of USD 182.99 on 2025-03-25. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,720 @ USD 182.99 | USD -314,743 | The ETF sold 1720 shares of MTB on 2025-03-25. The shares were previously bought for an average price of USD 202.734. The AMUNDI EUROGOV 35Y shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,960 The average price that the ETF previously sold MTB share for is USD 192.452 which is higher than the selling price of USD 182.99 on 2025-03-25. |
| PNC - PNC Financial Services Group Inc | SELL | -3,020 @ USD 176.88 | USD -534,178 | The ETF sold 3020 shares of PNC on 2025-03-25. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60,019 The average price that the ETF previously sold PNC share for is USD 189.094 which is higher than the selling price of USD 176.88 on 2025-03-25. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,020 @ USD 176.88 | USD -534,178 | The ETF sold 3020 shares of PNC on 2025-03-25. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60,019 The average price that the ETF previously sold PNC share for is USD 189.094 which is higher than the selling price of USD 176.88 on 2025-03-25. |
| WFC - Wells Fargo & Company | SELL | -7,490 @ USD 74.24 | USD -556,058 | The ETF sold 7490 shares of WFC on 2025-03-25. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 21,533 The average price that the ETF previously sold WFC share for is USD 71.6377 so the ETF has sold 7490 shares on 2025-03-25 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -7,490 @ USD 74.24 | USD -556,058 | The ETF sold 7490 shares of WFC on 2025-03-25. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 21,533 The average price that the ETF previously sold WFC share for is USD 71.6377 so the ETF has sold 7490 shares on 2025-03-25 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -12,925 @ USD 43.28 | USD -559,394 | The ETF sold 12925 shares of BAC on 2025-03-25. The shares were previously bought for an average price of USD 44.6642. The Bank of America Corp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,891 The average price that the ETF previously sold BAC share for is USD 43.3831 which is higher than the selling price of USD 43.28 on 2025-03-25. |
| C - Citigroup Inc | SELL | -7,595 @ USD 74.47 | USD -565,600 | The ETF sold 7595 shares of C on 2025-03-25. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 33,183 The average price that the ETF previously sold C share for is USD 71.0741 so the ETF has sold 7595 shares on 2025-03-25 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,265 @ USD 251.13 | USD -568,809 | The ETF sold 2265 shares of JPM on 2025-03-25. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 18,664 The average price that the ETF previously sold JPM share for is USD 242.561 so the ETF has sold 2265 shares on 2025-03-25 at a higher price than the previous selling average. |