| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ USD 30.12 | USD 0 | |
| IBOC - International Bancshares Corporation | SELL | -936 @ USD 62.72 | USD -58,706 | The ETF sold 936 shares of IBOC on 2025-03-28. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,018 The average price that the ETF previously sold IBOC share for is USD 65.955 which is higher than the selling price of USD 62.72 on 2025-03-28. |
| TCBI - Texas Capital Bancshares Inc | SELL | -798 @ USD 73.79 | USD -58,884 | The ETF sold 798 shares of TCBI on 2025-03-28. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,265 The average price that the ETF previously sold TCBI share for is USD 78.5966 which is higher than the selling price of USD 73.79 on 2025-03-28. |
| ASB - Associated Banc-Corp | SELL | -2,868 @ USD 22.38 | USD -64,186 | The ETF sold 2868 shares of ASB on 2025-03-28. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,401 The average price that the ETF previously sold ASB share for is USD 24.5193 which is higher than the selling price of USD 22.38 on 2025-03-28. |
| VLY - Valley National Bancorp | SELL | -8,286 @ USD 8.78 | USD -72,751 | The ETF sold 8286 shares of VLY on 2025-03-28. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,768 The average price that the ETF previously sold VLY share for is USD 9.54243 which is higher than the selling price of USD 8.78 on 2025-03-28. |
| HWC - Hancock Whitney Corp | SELL | -1,506 @ USD 51.86 | USD -78,101 | The ETF sold 1506 shares of HWC on 2025-03-28. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,245 The average price that the ETF previously sold HWC share for is USD 55.554 which is higher than the selling price of USD 51.86 on 2025-03-28. |
| HWC - Heiwa Corporation | SELL | -1,506 @ USD 51.86 | USD -78,101 | The ETF sold 1506 shares of HWC on 2025-03-28. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,245 The average price that the ETF previously sold HWC share for is USD 55.554 which is higher than the selling price of USD 51.86 on 2025-03-28. |
| OZK - Bank Ozk | SELL | -1,824 @ USD 43.73 | USD -79,764 | The ETF sold 1824 shares of OZK on 2025-03-28. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,605 The average price that the ETF previously sold OZK share for is USD 46.4607 which is higher than the selling price of USD 43.73 on 2025-03-28. |
| FFIN - First Financial Bankshares Inc | SELL | -2,244 @ USD 35.81 | USD -80,358 | The ETF sold 2244 shares of FFIN on 2025-03-28. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,827 The average price that the ETF previously sold FFIN share for is USD 37.9701 which is higher than the selling price of USD 35.81 on 2025-03-28. |
| FNB - F.N.B. Corp | SELL | -6,300 @ USD 13.41 | USD -84,483 | The ETF sold 6300 shares of FNB on 2025-03-28. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,503 The average price that the ETF previously sold FNB share for is USD 14.867 which is higher than the selling price of USD 13.41 on 2025-03-28. |
| UBSI - United Bankshares Inc | SELL | -2,484 @ USD 34.4 | USD -85,450 | The ETF sold 2484 shares of UBSI on 2025-03-28. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,353 The average price that the ETF previously sold UBSI share for is USD 37.6347 which is higher than the selling price of USD 34.4 on 2025-03-28. |
| GBCI - Glacier Bancorp Inc | SELL | -1,980 @ USD 43.81 | USD -86,744 | The ETF sold 1980 shares of GBCI on 2025-03-28. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,953 The average price that the ETF previously sold GBCI share for is USD 50.3044 which is higher than the selling price of USD 43.81 on 2025-03-28. |
| COLB - Columbia Banking System Inc | SELL | -3,654 @ USD 24.73 | USD -90,363 | The ETF sold 3654 shares of COLB on 2025-03-28. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,597 The average price that the ETF previously sold COLB share for is USD 27.7784 which is higher than the selling price of USD 24.73 on 2025-03-28. |
| HOMB - Home BancShares Inc | SELL | -3,228 @ USD 28.14 | USD -90,836 | The ETF sold 3228 shares of HOMB on 2025-03-28. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,975 The average price that the ETF previously sold HOMB share for is USD 29.0092 which is higher than the selling price of USD 28.14 on 2025-03-28. |
| SNV - Synovus Financial Corp | SELL | -2,466 @ USD 46.13 | USD -113,757 | The ETF sold 2466 shares of SNV on 2025-03-28. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,205 The average price that the ETF previously sold SNV share for is USD 51.515 which is higher than the selling price of USD 46.13 on 2025-03-28. |
| PB - Prosperity Bancshares Inc | SELL | -1,656 @ USD 70.52 | USD -116,781 | The ETF sold 1656 shares of PB on 2025-03-28. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,899 The average price that the ETF previously sold PB share for is USD 75.5643 which is higher than the selling price of USD 70.52 on 2025-03-28. |
| ONB - Old National Bancorp | SELL | -5,556 @ USD 21.03 | USD -116,843 | The ETF sold 5556 shares of ONB on 2025-03-28. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,934 The average price that the ETF previously sold ONB share for is USD 21.6745 which is higher than the selling price of USD 21.03 on 2025-03-28. |
| UMBF - UMB Financial Corporation | SELL | -1,176 @ USD 100.19 | USD -117,823 | The ETF sold 1176 shares of UMBF on 2025-03-28. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,358 The average price that the ETF previously sold UMBF share for is USD 110.058 which is higher than the selling price of USD 100.19 on 2025-03-28. |
| ZION - Zions Bancorporation | SELL | -2,562 @ USD 49.47 | USD -126,742 | The ETF sold 2562 shares of ZION on 2025-03-28. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,978 The average price that the ETF previously sold ZION share for is USD 53.527 which is higher than the selling price of USD 49.47 on 2025-03-28. |
| WTFC - Wintrust Financial Corporation | SELL | -1,152 @ USD 112.12 | USD -129,162 | The ETF sold 1152 shares of WTFC on 2025-03-28. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,606 The average price that the ETF previously sold WTFC share for is USD 120.556 which is higher than the selling price of USD 112.12 on 2025-03-28. |
| CBSH - Commerce Bancshares Inc | SELL | -2,118 @ USD 61.62 | USD -130,511 | The ETF sold 2118 shares of CBSH on 2025-03-28. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,197 The average price that the ETF previously sold CBSH share for is USD 64.9906 which is higher than the selling price of USD 61.62 on 2025-03-28. |
| CMA - Comerica Inc | SELL | -2,292 @ USD 58.72 | USD -134,586 | The ETF sold 2292 shares of CMA on 2025-03-28. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,170 The average price that the ETF previously sold CMA share for is USD 60.0658 which is higher than the selling price of USD 58.72 on 2025-03-28. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,292 @ USD 58.72 | USD -134,586 | The ETF sold 2292 shares of CMA on 2025-03-28. 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 -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,170 The average price that the ETF previously sold CMA share for is USD 60.0658 which is higher than the selling price of USD 58.72 on 2025-03-28. |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,116 @ USD 124.42 | USD -138,853 | The ETF sold 1116 shares of CFR on 2025-03-28. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,501 The average price that the ETF previously sold CFR share for is USD 132.347 which is higher than the selling price of USD 124.42 on 2025-03-28. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,332 @ USD 105.06 | USD -139,940 | The ETF sold 1332 shares of PNFP on 2025-03-28. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,319 The average price that the ETF previously sold PNFP share for is USD 112.422 which is higher than the selling price of USD 105.06 on 2025-03-28. |
| WAL - Western Alliance Bancorporation | SELL | -1,902 @ USD 76.12 | USD -144,780 | The ETF sold 1902 shares of WAL on 2025-03-28. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,561 The average price that the ETF previously sold WAL share for is USD 84.2431 which is higher than the selling price of USD 76.12 on 2025-03-28. |
| WBS - Webster Financial Corporation | SELL | -2,976 @ USD 51.03 | USD -151,865 | The ETF sold 2976 shares of WBS on 2025-03-28. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,601 The average price that the ETF previously sold WBS share for is USD 54.7148 which is higher than the selling price of USD 51.03 on 2025-03-28. |
| SSB - SouthState Corporation | SELL | -1,704 @ USD 92.22 | USD -157,143 | The ETF sold 1704 shares of SSB on 2025-03-28. The shares were previously bought for an average price of USD 102.097. The SouthState Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,830 The average price that the ETF previously sold SSB share for is USD 99.8736 which is higher than the selling price of USD 92.22 on 2025-03-28. |
| FHN - First Horizon National Corporation | SELL | -9,084 @ USD 19.23 | USD -174,685 | The ETF sold 9084 shares of FHN on 2025-03-28. 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 2,638 The average price that the ETF previously sold FHN share for is USD 19.8111 which is higher than the selling price of USD 19.23 on 2025-03-28. |
| EWBC - East West Bancorp Inc | SELL | -2,406 @ USD 89.07 | USD -214,302 | The ETF sold 2406 shares of EWBC on 2025-03-28. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,458 The average price that the ETF previously sold EWBC share for is USD 95.5754 which is higher than the selling price of USD 89.07 on 2025-03-28. |
| KEY - KeyCorp | SELL | -17,232 @ USD 15.8 | USD -272,266 | The ETF sold 17232 shares of KEY on 2025-03-28. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,671 The average price that the ETF previously sold KEY share for is USD 17.3752 which is higher than the selling price of USD 15.8 on 2025-03-28. |
| CFG - Citizens Financial Group, Inc. | SELL | -7,554 @ USD 40.25 | USD -304,049 | The ETF sold 7554 shares of CFG on 2025-03-28. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,574 The average price that the ETF previously sold CFG share for is USD 43.9367 which is higher than the selling price of USD 40.25 on 2025-03-28. |
| RF - Regions Financial Corporation | SELL | -15,690 @ USD 21.42 | USD -336,080 | The ETF sold 15690 shares of RF on 2025-03-28. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,595 The average price that the ETF previously sold RF share for is USD 23.4766 which is higher than the selling price of USD 21.42 on 2025-03-28. |
| FITB - Fifth Third Bancorp | SELL | -9,240 @ USD 38.81 | USD -358,604 | The ETF sold 9240 shares of FITB on 2025-03-28. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 53,345 The average price that the ETF previously sold FITB share for is USD 42.4392 which is higher than the selling price of USD 38.81 on 2025-03-28. |
| TFC - Truist Financial Corp | SELL | -8,898 @ USD 40.46 | USD -360,013 | The ETF sold 8898 shares of TFC on 2025-03-28. The shares were previously bought for an average price of USD 45.3348. The Truist Financial Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43,376 The average price that the ETF previously sold TFC share for is USD 43.9206 which is higher than the selling price of USD 40.46 on 2025-03-28. |
| USB - U.S. Bancorp | SELL | -8,544 @ USD 42.26 | USD -361,069 | The ETF sold 8544 shares of USB on 2025-03-28. The shares were previously bought for an average price of USD 48.7884. 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 55,779 The average price that the ETF previously sold USB share for is USD 46.1435 which is higher than the selling price of USD 42.26 on 2025-03-28. |
| MTB - M&T Bank Corporation | SELL | -2,064 @ USD 175.28 | USD -361,778 | The ETF sold 2064 shares of MTB on 2025-03-28. The shares were previously bought for an average price of USD 202.734. The M&T Bank Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,665 The average price that the ETF previously sold MTB share for is USD 191.774 which is higher than the selling price of USD 175.28 on 2025-03-28. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -2,064 @ USD 175.28 | USD -361,778 | The ETF sold 2064 shares of MTB on 2025-03-28. The shares were previously bought for an average price of USD 202.734. The AMUNDI EUROGOV 35Y shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,665 The average price that the ETF previously sold MTB share for is USD 191.774 which is higher than the selling price of USD 175.28 on 2025-03-28. |
| HBAN - Huntington Bancshares Incorporated | SELL | -24,468 @ USD 14.79 | USD -361,882 | The ETF sold 24468 shares of HBAN on 2025-03-28. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,161 The average price that the ETF previously sold HBAN share for is USD 16.1336 which is higher than the selling price of USD 14.79 on 2025-03-28. |
| PNC - PNC Financial Services Group Inc | SELL | -3,624 @ USD 171.88 | USD -622,893 | The ETF sold 3624 shares of PNC on 2025-03-28. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 90,143 The average price that the ETF previously sold PNC share for is USD 188.211 which is higher than the selling price of USD 171.88 on 2025-03-28. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,624 @ USD 171.88 | USD -622,893 | The ETF sold 3624 shares of PNC on 2025-03-28. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 90,143 The average price that the ETF previously sold PNC share for is USD 188.211 which is higher than the selling price of USD 171.88 on 2025-03-28. |
| WFC - Wells Fargo & Company | SELL | -8,994 @ USD 70.69 | USD -635,786 | The ETF sold 8994 shares of WFC on 2025-03-28. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,072 The average price that the ETF previously sold WFC share for is USD 71.7189 which is higher than the selling price of USD 70.69 on 2025-03-28. |
| WFC - West Fraser Timber Co. Ltd | SELL | -8,994 @ USD 70.69 | USD -635,786 | The ETF sold 8994 shares of WFC on 2025-03-28. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,072 The average price that the ETF previously sold WFC share for is USD 71.7189 which is higher than the selling price of USD 70.69 on 2025-03-28. |
| BAC - Bank of America Corp | SELL | -15,516 @ USD 41.25 | USD -640,035 | The ETF sold 15516 shares of BAC on 2025-03-28. The shares were previously bought for an average price of USD 44.6642. The Bank of America Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,975 The average price that the ETF previously sold BAC share for is USD 43.3564 which is higher than the selling price of USD 41.25 on 2025-03-28. |
| C - Citigroup Inc | SELL | -9,114 @ USD 70.33 | USD -640,988 | The ETF sold 9114 shares of C on 2025-03-28. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 2,088 The average price that the ETF previously sold C share for is USD 71.1989 which is higher than the selling price of USD 70.33 on 2025-03-28. |
| JPM - JPMorgan Chase & Co | SELL | -2,718 @ USD 242.85 | USD -660,066 | The ETF sold 2718 shares of JPM on 2025-03-28. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold JPM share for is USD 243.013 which is higher than the selling price of USD 242.85 on 2025-03-28. |