| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 30.77 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -156 @ USD 63.81 | USD -9,954 | The ETF sold 156 shares of IBOC on 2025-03-27. 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 500 The average price that the ETF previously sold IBOC share for is USD 65.9649 which is higher than the selling price of USD 63.81 on 2025-03-27. |
| TCBI - Texas Capital Bancshares Inc | SELL | -133 @ USD 75.31 | USD -10,016 | The ETF sold 133 shares of TCBI on 2025-03-27. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 842 The average price that the ETF previously sold TCBI share for is USD 78.6139 which is higher than the selling price of USD 75.31 on 2025-03-27. |
| ASB - Associated Banc-Corp | SELL | -478 @ USD 22.72 | USD -10,860 | The ETF sold 478 shares of ASB on 2025-03-27. The shares were previously bought for an average price of USD 25.3093. 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 1,238 The average price that the ETF previously sold ASB share for is USD 24.5297 which is higher than the selling price of USD 22.72 on 2025-03-27. |
| VLY - Valley National Bancorp | SELL | -1,381 @ USD 8.98 | USD -12,401 | The ETF sold 1381 shares of VLY on 2025-03-27. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,352 The average price that the ETF previously sold VLY share for is USD 9.54534 which is higher than the selling price of USD 8.98 on 2025-03-27. |
| HWC - Hancock Whitney Corp | SELL | -251 @ USD 53.55 | USD -13,441 | The ETF sold 251 shares of HWC on 2025-03-27. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold HWC share for is USD 55.5651 which is higher than the selling price of USD 53.55 on 2025-03-27. |
| HWC - Heiwa Corporation | SELL | -251 @ USD 53.55 | USD -13,441 | The ETF sold 251 shares of HWC on 2025-03-27. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold HWC share for is USD 55.5651 which is higher than the selling price of USD 53.55 on 2025-03-27. |
| FFIN - First Financial Bankshares Inc | SELL | -374 @ USD 36.29 | USD -13,572 | The ETF sold 374 shares of FFIN on 2025-03-27. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold FFIN share for is USD 37.9785 which is higher than the selling price of USD 36.29 on 2025-03-27. |
| OZK - Bank Ozk | SELL | -304 @ USD 44.97 | USD -13,671 | The ETF sold 304 shares of OZK on 2025-03-27. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold OZK share for is USD 46.4679 which is higher than the selling price of USD 44.97 on 2025-03-27. |
| FNB - F.N.B. Corp | SELL | -1,050 @ USD 13.73 | USD -14,417 | The ETF sold 1050 shares of FNB on 2025-03-27. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,915 The average price that the ETF previously sold FNB share for is USD 14.8726 which is higher than the selling price of USD 13.73 on 2025-03-27. |
| UBSI - United Bankshares Inc | SELL | -414 @ USD 34.86 | USD -14,432 | The ETF sold 414 shares of UBSI on 2025-03-27. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,535 The average price that the ETF previously sold UBSI share for is USD 37.6514 which is higher than the selling price of USD 34.86 on 2025-03-27. |
| GBCI - Glacier Bancorp Inc | SELL | -330 @ USD 44.78 | USD -14,777 | The ETF sold 330 shares of GBCI on 2025-03-27. The shares were previously bought for an average price of USD 53.3822. 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 2,839 The average price that the ETF previously sold GBCI share for is USD 50.3328 which is higher than the selling price of USD 44.78 on 2025-03-27. |
| HOMB - Home BancShares Inc | SELL | -539 @ USD 28.57 | USD -15,399 | The ETF sold 539 shares of HOMB on 2025-03-27. The shares were previously bought for an average price of USD 29.3713. 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 432 The average price that the ETF previously sold HOMB share for is USD 29.0113 which is higher than the selling price of USD 28.57 on 2025-03-27. |
| COLB - Columbia Banking System Inc | SELL | -609 @ USD 25.32 | USD -15,420 | The ETF sold 609 shares of COLB on 2025-03-27. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,407 The average price that the ETF previously sold COLB share for is USD 27.7889 which is higher than the selling price of USD 25.32 on 2025-03-27. |
| SNV - Synovus Financial Corp | SELL | -411 @ USD 47.4 | USD -19,481 | The ETF sold 411 shares of SNV on 2025-03-27. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,679 The average price that the ETF previously sold SNV share for is USD 51.5362 which is higher than the selling price of USD 47.4 on 2025-03-27. |
| PB - Prosperity Bancshares Inc | SELL | -276 @ USD 71.46 | USD -19,723 | The ETF sold 276 shares of PB on 2025-03-27. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,724 The average price that the ETF previously sold PB share for is USD 75.5868 which is higher than the selling price of USD 71.46 on 2025-03-27. |
| ONB - Old National Bancorp | SELL | -926 @ USD 21.46 | USD -19,872 | The ETF sold 926 shares of ONB on 2025-03-27. 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 76 The average price that the ETF previously sold ONB share for is USD 21.6756 which is higher than the selling price of USD 21.46 on 2025-03-27. |
| UMBF - UMB Financial Corporation | SELL | -197 @ USD 101.85 | USD -20,064 | The ETF sold 197 shares of UMBF on 2025-03-27. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,916 The average price that the ETF previously sold UMBF share for is USD 110.107 which is higher than the selling price of USD 101.85 on 2025-03-27. |
| ZION - Zions Bancorporation | SELL | -427 @ USD 50.26 | USD -21,461 | The ETF sold 427 shares of ZION on 2025-03-27. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,492 The average price that the ETF previously sold ZION share for is USD 53.5446 which is higher than the selling price of USD 50.26 on 2025-03-27. |
| WTFC - Wintrust Financial Corporation | SELL | -192 @ USD 113.86 | USD -21,861 | The ETF sold 192 shares of WTFC on 2025-03-27. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,267 The average price that the ETF previously sold WTFC share for is USD 120.592 which is higher than the selling price of USD 113.86 on 2025-03-27. |
| CBSH - Commerce Bancshares Inc | SELL | -353 @ USD 62.27 | USD -21,981 | The ETF sold 353 shares of CBSH on 2025-03-27. The shares were previously bought for an average price of USD 66.9066. 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 1,637 The average price that the ETF previously sold CBSH share for is USD 65.0028 which is higher than the selling price of USD 62.27 on 2025-03-27. |
| CMA - Comerica Inc | SELL | -382 @ USD 59.61 | USD -22,771 | The ETF sold 382 shares of CMA on 2025-03-27. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 The average price that the ETF previously sold CMA share for is USD 60.0702 which is higher than the selling price of USD 59.61 on 2025-03-27. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -382 @ USD 59.61 | USD -22,771 | The ETF sold 382 shares of CMA on 2025-03-27. 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 -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 The average price that the ETF previously sold CMA share for is USD 60.0702 which is higher than the selling price of USD 59.61 on 2025-03-27. |
| CFR - Cullen/Frost Bankers Inc | SELL | -186 @ USD 123.73 | USD -23,014 | The ETF sold 186 shares of CFR on 2025-03-27. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,212 The average price that the ETF previously sold CFR share for is USD 132.394 which is higher than the selling price of USD 123.73 on 2025-03-27. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -222 @ USD 107.39 | USD -23,841 | The ETF sold 222 shares of PNFP on 2025-03-27. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,036 The average price that the ETF previously sold PNFP share for is USD 112.449 which is higher than the selling price of USD 107.39 on 2025-03-27. |
| WAL - Western Alliance Bancorporation | SELL | -317 @ USD 77.88 | USD -24,688 | The ETF sold 317 shares of WAL on 2025-03-27. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,369 The average price that the ETF previously sold WAL share for is USD 84.2774 which is higher than the selling price of USD 77.88 on 2025-03-27. |
| WBS - Webster Financial Corporation | SELL | -496 @ USD 52.02 | USD -25,802 | The ETF sold 496 shares of WBS on 2025-03-27. The shares were previously bought for an average price of USD 56.6082. 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 2,276 The average price that the ETF previously sold WBS share for is USD 54.729 which is higher than the selling price of USD 52.02 on 2025-03-27. |
| SSB - SouthState Corporation | SELL | -284 @ USD 93.83 | USD -26,648 | The ETF sold 284 shares of SSB on 2025-03-27. The shares were previously bought for an average price of USD 102.097. The SouthState Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,348 The average price that the ETF previously sold SSB share for is USD 99.9063 which is higher than the selling price of USD 93.83 on 2025-03-27. |
| FHN - First Horizon National Corporation | SELL | -1,514 @ USD 19.28 | USD -29,190 | The ETF sold 1514 shares of FHN on 2025-03-27. 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 364 The average price that the ETF previously sold FHN share for is USD 19.8136 which is higher than the selling price of USD 19.28 on 2025-03-27. |
| EWBC - East West Bancorp Inc | SELL | -401 @ USD 90.87 | USD -36,439 | The ETF sold 401 shares of EWBC on 2025-03-27. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,354 The average price that the ETF previously sold EWBC share for is USD 95.5987 which is higher than the selling price of USD 90.87 on 2025-03-27. |
| KEY - KeyCorp | SELL | -2,870 @ USD 16.17 | USD -46,408 | The ETF sold 2870 shares of KEY on 2025-03-27. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,712 The average price that the ETF previously sold KEY share for is USD 17.3822 which is higher than the selling price of USD 16.17 on 2025-03-27. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,259 @ USD 41.25 | USD -51,934 | The ETF sold 1259 shares of CFG on 2025-03-27. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,003 The average price that the ETF previously sold CFG share for is USD 43.9501 which is higher than the selling price of USD 41.25 on 2025-03-27. |
| RF - Regions Financial Corporation | SELL | -2,614 @ USD 21.93 | USD -57,325 | The ETF sold 2614 shares of RF on 2025-03-27. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,763 The average price that the ETF previously sold RF share for is USD 23.4855 which is higher than the selling price of USD 21.93 on 2025-03-27. |
| FITB - Fifth Third Bancorp | SELL | -1,539 @ USD 39.77 | USD -61,206 | The ETF sold 1539 shares of FITB on 2025-03-27. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,408 The average price that the ETF previously sold FITB share for is USD 42.4553 which is higher than the selling price of USD 39.77 on 2025-03-27. |
| TFC - Truist Financial Corp | SELL | -1,483 @ USD 41.4 | USD -61,396 | The ETF sold 1483 shares of TFC on 2025-03-27. The shares were previously bought for an average price of USD 45.3348. The Truist Financial Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,835 The average price that the ETF previously sold TFC share for is USD 43.9353 which is higher than the selling price of USD 41.4 on 2025-03-27. |
| USB - U.S. Bancorp | SELL | -1,423 @ USD 43.23 | USD -61,516 | The ETF sold 1423 shares of USB on 2025-03-27. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,910 The average price that the ETF previously sold USB share for is USD 46.1614 which is higher than the selling price of USD 43.23 on 2025-03-27. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,078 @ USD 15.12 | USD -61,659 | The ETF sold 4078 shares of HBAN on 2025-03-27. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,181 The average price that the ETF previously sold HBAN share for is USD 16.1394 which is higher than the selling price of USD 15.12 on 2025-03-27. |
| MTB - M&T Bank Corporation | SELL | -344 @ USD 179.67 | USD -61,806 | The ETF sold 344 shares of MTB on 2025-03-27. The shares were previously bought for an average price of USD 202.734. The M&T Bank Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,934 The average price that the ETF previously sold MTB share for is USD 191.842 which is higher than the selling price of USD 179.67 on 2025-03-27. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -344 @ USD 179.67 | USD -61,806 | The ETF sold 344 shares of MTB on 2025-03-27. The shares were previously bought for an average price of USD 202.734. The AMUNDI EUROGOV 35Y shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,934 The average price that the ETF previously sold MTB share for is USD 191.842 which is higher than the selling price of USD 179.67 on 2025-03-27. |
| PNC - PNC Financial Services Group Inc | SELL | -604 @ USD 174.97 | USD -105,682 | The ETF sold 604 shares of PNC on 2025-03-27. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,158 The average price that the ETF previously sold PNC share for is USD 188.29 which is higher than the selling price of USD 174.97 on 2025-03-27. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -604 @ USD 174.97 | USD -105,682 | The ETF sold 604 shares of PNC on 2025-03-27. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,158 The average price that the ETF previously sold PNC share for is USD 188.29 which is higher than the selling price of USD 174.97 on 2025-03-27. |
| WFC - Wells Fargo & Company | SELL | -1,498 @ USD 72.28 | USD -108,275 | The ETF sold 1498 shares of WFC on 2025-03-27. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,371 The average price that the ETF previously sold WFC share for is USD 71.7171 so the ETF has sold 1498 shares on 2025-03-27 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,498 @ USD 72.28 | USD -108,275 | The ETF sold 1498 shares of WFC on 2025-03-27. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,371 The average price that the ETF previously sold WFC share for is USD 71.7171 so the ETF has sold 1498 shares on 2025-03-27 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,519 @ USD 71.85 | USD -109,140 | The ETF sold 1519 shares of C on 2025-03-27. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,657 The average price that the ETF previously sold C share for is USD 71.1963 so the ETF has sold 1519 shares on 2025-03-27 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,586 @ USD 42.56 | USD -110,060 | The ETF sold 2586 shares of BAC on 2025-03-27. The shares were previously bought for an average price of USD 44.6642. The Bank of America Corp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,441 The average price that the ETF previously sold BAC share for is USD 43.3609 which is higher than the selling price of USD 42.56 on 2025-03-27. |
| JPM - JPMorgan Chase & Co | SELL | -453 @ USD 248.12 | USD -112,398 | The ETF sold 453 shares of JPM on 2025-03-27. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,369 The average price that the ETF previously sold JPM share for is USD 242.99 so the ETF has sold 453 shares on 2025-03-27 at a higher price than the previous selling average. |