| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 31.03 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -942 @ USD 63.77 | USD -60,071 | The ETF sold 942 shares of IBOC on 2025-03-26. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,054 The average price that the ETF previously sold IBOC share for is USD 66.0283 which is higher than the selling price of USD 63.77 on 2025-03-26. |
| TCBI - Texas Capital Bancshares Inc | SELL | -798 @ USD 76.38 | USD -60,951 | The ETF sold 798 shares of TCBI on 2025-03-26. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,198 The average price that the ETF previously sold TCBI share for is USD 78.6867 which is higher than the selling price of USD 76.38 on 2025-03-26. |
| ASB - Associated Banc-Corp | SELL | -2,868 @ USD 22.88 | USD -65,620 | The ETF sold 2868 shares of ASB on 2025-03-26. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,967 The average price that the ETF previously sold ASB share for is USD 24.5892 which is higher than the selling price of USD 22.88 on 2025-03-26. |
| VLY - Valley National Bancorp | SELL | -8,292 @ USD 9.03 | USD -74,877 | The ETF sold 8292 shares of VLY on 2025-03-26. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,703 The average price that the ETF previously sold VLY share for is USD 9.56185 which is higher than the selling price of USD 9.03 on 2025-03-26. |
| HWC - Hancock Whitney Corp | SELL | -1,506 @ USD 54.1 | USD -81,475 | The ETF sold 1506 shares of HWC on 2025-03-26. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,872 The average price that the ETF previously sold HWC share for is USD 55.6154 which is higher than the selling price of USD 54.1 on 2025-03-26. |
| HWC - Heiwa Corporation | SELL | -1,506 @ USD 54.1 | USD -81,475 | The ETF sold 1506 shares of HWC on 2025-03-26. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,872 The average price that the ETF previously sold HWC share for is USD 55.6154 which is higher than the selling price of USD 54.1 on 2025-03-26. |
| FFIN - First Financial Bankshares Inc | SELL | -2,244 @ USD 36.65 | USD -82,243 | The ETF sold 2244 shares of FFIN on 2025-03-26. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,942 The average price that the ETF previously sold FFIN share for is USD 38.0194 which is higher than the selling price of USD 36.65 on 2025-03-26. |
| OZK - Bank Ozk | SELL | -1,824 @ USD 45.38 | USD -82,773 | The ETF sold 1824 shares of OZK on 2025-03-26. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,596 The average price that the ETF previously sold OZK share for is USD 46.5003 which is higher than the selling price of USD 45.38 on 2025-03-26. |
| UBSI - United Bankshares Inc | SELL | -2,484 @ USD 35.04 | USD -87,039 | The ETF sold 2484 shares of UBSI on 2025-03-26. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,764 The average price that the ETF previously sold UBSI share for is USD 37.7491 which is higher than the selling price of USD 35.04 on 2025-03-26. |
| FNB - F.N.B. Corp | SELL | -6,300 @ USD 13.86 | USD -87,318 | The ETF sold 6300 shares of FNB on 2025-03-26. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,668 The average price that the ETF previously sold FNB share for is USD 14.9032 which is higher than the selling price of USD 13.86 on 2025-03-26. |
| GBCI - Glacier Bancorp Inc | SELL | -1,980 @ USD 45.27 | USD -89,635 | The ETF sold 1980 shares of GBCI on 2025-03-26. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,062 The average price that the ETF previously sold GBCI share for is USD 50.4942 which is higher than the selling price of USD 45.27 on 2025-03-26. |
| HOMB - Home BancShares Inc | SELL | -3,234 @ USD 28.7 | USD -92,816 | The ETF sold 3234 shares of HOMB on 2025-03-26. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,171 The average price that the ETF previously sold HOMB share for is USD 29.0202 which is higher than the selling price of USD 28.7 on 2025-03-26. |
| COLB - Columbia Banking System Inc | SELL | -3,654 @ USD 25.63 | USD -93,652 | The ETF sold 3654 shares of COLB on 2025-03-26. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,309 The average price that the ETF previously sold COLB share for is USD 27.8457 which is higher than the selling price of USD 25.63 on 2025-03-26. |
| PB - Prosperity Bancshares Inc | SELL | -1,662 @ USD 71.67 | USD -119,116 | The ETF sold 1662 shares of PB on 2025-03-26. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,031 The average price that the ETF previously sold PB share for is USD 75.7211 which is higher than the selling price of USD 71.67 on 2025-03-26. |
| SNV - Synovus Financial Corp | SELL | -2,466 @ USD 48.35 | USD -119,231 | The ETF sold 2466 shares of SNV on 2025-03-26. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,731 The average price that the ETF previously sold SNV share for is USD 51.6376 which is higher than the selling price of USD 48.35 on 2025-03-26. |
| ONB - Old National Bancorp | SELL | -5,556 @ USD 21.6 | USD -120,010 | The ETF sold 5556 shares of ONB on 2025-03-26. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,233 The average price that the ETF previously sold ONB share for is USD 21.6781 which is higher than the selling price of USD 21.6 on 2025-03-26. |
| UMBF - UMB Financial Corporation | SELL | -1,182 @ USD 103.86 | USD -122,763 | The ETF sold 1182 shares of UMBF on 2025-03-26. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,119 The average price that the ETF previously sold UMBF share for is USD 110.339 which is higher than the selling price of USD 103.86 on 2025-03-26. |
| ZION - Zions Bancorporation | SELL | -2,568 @ USD 50.66 | USD -130,095 | The ETF sold 2568 shares of ZION on 2025-03-26. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,961 The average price that the ETF previously sold ZION share for is USD 53.6414 which is higher than the selling price of USD 50.66 on 2025-03-26. |
| WTFC - Wintrust Financial Corporation | SELL | -1,152 @ USD 114.95 | USD -132,422 | The ETF sold 1152 shares of WTFC on 2025-03-26. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,346 The average price that the ETF previously sold WTFC share for is USD 120.777 which is higher than the selling price of USD 114.95 on 2025-03-26. |
| CBSH - Commerce Bancshares Inc | SELL | -2,118 @ USD 62.69 | USD -132,777 | The ETF sold 2118 shares of CBSH on 2025-03-26. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,931 The average price that the ETF previously sold CBSH share for is USD 65.0667 which is higher than the selling price of USD 62.69 on 2025-03-26. |
| CMA - Comerica Inc | SELL | -2,292 @ USD 60.31 | USD -138,231 | The ETF sold 2292 shares of CMA on 2025-03-26. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,526 The average price that the ETF previously sold CMA share for is USD 60.0556 so the ETF has sold 2292 shares on 2025-03-26 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,292 @ USD 60.31 | USD -138,231 | The ETF sold 2292 shares of CMA on 2025-03-26. 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 -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,526 The average price that the ETF previously sold CMA share for is USD 60.0556 so the ETF has sold 2292 shares on 2025-03-26 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,116 @ USD 125.11 | USD -139,623 | The ETF sold 1116 shares of CFR on 2025-03-26. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,731 The average price that the ETF previously sold CFR share for is USD 132.639 which is higher than the selling price of USD 125.11 on 2025-03-26. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,332 @ USD 108.68 | USD -144,762 | The ETF sold 1332 shares of PNFP on 2025-03-26. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,497 The average price that the ETF previously sold PNFP share for is USD 112.574 which is higher than the selling price of USD 108.68 on 2025-03-26. |
| WAL - Western Alliance Bancorporation | SELL | -1,902 @ USD 79.94 | USD -152,046 | The ETF sold 1902 shares of WAL on 2025-03-26. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,296 The average price that the ETF previously sold WAL share for is USD 84.4224 which is higher than the selling price of USD 79.94 on 2025-03-26. |
| WBS - Webster Financial Corporation | SELL | -2,982 @ USD 52.3 | USD -155,959 | The ETF sold 2982 shares of WBS on 2025-03-26. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,847 The average price that the ETF previously sold WBS share for is USD 54.8088 which is higher than the selling price of USD 52.3 on 2025-03-26. |
| SSB - SouthState Corporation | SELL | -1,704 @ USD 93.95 | USD -160,091 | The ETF sold 1704 shares of SSB on 2025-03-26. The shares were previously bought for an average price of USD 102.097. The SouthState Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,882 The average price that the ETF previously sold SSB share for is USD 100.106 which is higher than the selling price of USD 93.95 on 2025-03-26. |
| FHN - First Horizon National Corporation | SELL | -9,084 @ USD 19.6 | USD -178,046 | The ETF sold 9084 shares of FHN on 2025-03-26. The shares were previously bought for an average price of USD 19.5204. The First Horizon National Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold FHN share for is USD 19.8199 which is higher than the selling price of USD 19.6 on 2025-03-26. |
| EWBC - East West Bancorp Inc | SELL | -2,400 @ USD 92.24 | USD -221,376 | The ETF sold 2400 shares of EWBC on 2025-03-26. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,774 The average price that the ETF previously sold EWBC share for is USD 95.7012 which is higher than the selling price of USD 92.24 on 2025-03-26. |
| KEY - KeyCorp | SELL | -17,214 @ USD 16.4 | USD -282,310 | The ETF sold 17214 shares of KEY on 2025-03-26. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,300 The average price that the ETF previously sold KEY share for is USD 17.4177 which is higher than the selling price of USD 16.4 on 2025-03-26. |
| CFG - Citizens Financial Group, Inc. | SELL | -7,548 @ USD 41.99 | USD -316,941 | The ETF sold 7548 shares of CFG on 2025-03-26. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,410 The average price that the ETF previously sold CFG share for is USD 44.0107 which is higher than the selling price of USD 41.99 on 2025-03-26. |
| RF - Regions Financial Corporation | SELL | -15,672 @ USD 22.24 | USD -348,545 | The ETF sold 15672 shares of RF on 2025-03-26. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,681 The average price that the ETF previously sold RF share for is USD 23.5297 which is higher than the selling price of USD 22.24 on 2025-03-26. |
| FITB - Fifth Third Bancorp | SELL | -9,234 @ USD 40.17 | USD -370,930 | The ETF sold 9234 shares of FITB on 2025-03-26. 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 40,752 The average price that the ETF previously sold FITB share for is USD 42.5411 which is higher than the selling price of USD 40.17 on 2025-03-26. |
| HBAN - Huntington Bancshares Incorporated | SELL | -24,450 @ USD 15.26 | USD -373,107 | The ETF sold 24450 shares of HBAN on 2025-03-26. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,636 The average price that the ETF previously sold HBAN share for is USD 16.171 which is higher than the selling price of USD 15.26 on 2025-03-26. |
| TFC - Truist Financial Corp | SELL | -8,892 @ USD 41.98 | USD -373,286 | The ETF sold 8892 shares of TFC on 2025-03-26. 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 29,831 The average price that the ETF previously sold TFC share for is USD 44.0059 which is higher than the selling price of USD 41.98 on 2025-03-26. |
| USB - U.S. Bancorp | SELL | -8,538 @ USD 43.77 | USD -373,708 | The ETF sold 8538 shares of USB on 2025-03-26. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42,847 The average price that the ETF previously sold USB share for is USD 46.2531 which is higher than the selling price of USD 43.77 on 2025-03-26. |
| MTB - M&T Bank Corporation | SELL | -2,064 @ USD 182.2 | USD -376,061 | The ETF sold 2064 shares of MTB on 2025-03-26. The shares were previously bought for an average price of USD 202.734. The M&T Bank Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,382 The average price that the ETF previously sold MTB share for is USD 192.178 which is higher than the selling price of USD 182.2 on 2025-03-26. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -2,064 @ USD 182.2 | USD -376,061 | The ETF sold 2064 shares of MTB on 2025-03-26. The shares were previously bought for an average price of USD 202.734. The AMUNDI EUROGOV 35Y shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,382 The average price that the ETF previously sold MTB share for is USD 192.178 which is higher than the selling price of USD 182.2 on 2025-03-26. |
| PNC - PNC Financial Services Group Inc | SELL | -3,624 @ USD 176.92 | USD -641,158 | The ETF sold 3624 shares of PNC on 2025-03-26. 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 71,878 The average price that the ETF previously sold PNC share for is USD 188.714 which is higher than the selling price of USD 176.92 on 2025-03-26. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,624 @ USD 176.92 | USD -641,158 | The ETF sold 3624 shares of PNC on 2025-03-26. 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 71,878 The average price that the ETF previously sold PNC share for is USD 188.714 which is higher than the selling price of USD 176.92 on 2025-03-26. |
| WFC - Wells Fargo & Company | SELL | -8,988 @ USD 73.47 | USD -660,348 | The ETF sold 8988 shares of WFC on 2025-03-26. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 18,919 The average price that the ETF previously sold WFC share for is USD 71.6816 so the ETF has sold 8988 shares on 2025-03-26 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -8,988 @ USD 73.47 | USD -660,348 | The ETF sold 8988 shares of WFC on 2025-03-26. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 18,919 The average price that the ETF previously sold WFC share for is USD 71.6816 so the ETF has sold 8988 shares on 2025-03-26 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -15,510 @ USD 42.82 | USD -664,138 | The ETF sold 15510 shares of BAC on 2025-03-26. The shares were previously bought for an average price of USD 44.6642. The Bank of America Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,604 The average price that the ETF previously sold BAC share for is USD 43.3801 which is higher than the selling price of USD 42.82 on 2025-03-26. |
| C - Citigroup Inc | SELL | -9,114 @ USD 73.24 | USD -667,509 | The ETF sold 9114 shares of C on 2025-03-26. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 28,610 The average price that the ETF previously sold C share for is USD 71.145 so the ETF has sold 9114 shares on 2025-03-26 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,718 @ USD 251.03 | USD -682,300 | The ETF sold 2718 shares of JPM on 2025-03-26. 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 22,125 The average price that the ETF previously sold JPM share for is USD 242.763 so the ETF has sold 2718 shares on 2025-03-26 at a higher price than the previous selling average. |