| 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 26.43 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | SELL | -6,783 @ USD 64.5 | USD -437,504 | The ETF sold 6783 shares of TCBI on 2025-04-04. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 116,263 The average price that the ETF previously sold TCBI share for is USD 78.3399 which is higher than the selling price of USD 64.5 on 2025-04-04. |
| IBOC - International Bancshares Corporation | SELL | -7,956 @ USD 56.95 | USD -453,094 | The ETF sold 7956 shares of IBOC on 2025-04-04. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80,056 The average price that the ETF previously sold IBOC share for is USD 65.7814 which is higher than the selling price of USD 56.95 on 2025-04-04. |
| ASB - Associated Banc-Corp | SELL | -24,378 @ USD 19.41 | USD -473,177 | The ETF sold 24378 shares of ASB on 2025-04-04. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 143,813 The average price that the ETF previously sold ASB share for is USD 24.3886 which is higher than the selling price of USD 19.41 on 2025-04-04. |
| VLY - Valley National Bancorp | SELL | -70,380 @ USD 8.05 | USD -566,559 | The ETF sold 70380 shares of VLY on 2025-04-04. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 134,349 The average price that the ETF previously sold VLY share for is USD 9.50625 which is higher than the selling price of USD 8.05 on 2025-04-04. |
| HWC - Hancock Whitney Corp | SELL | -12,801 @ USD 46.05 | USD -589,486 | The ETF sold 12801 shares of HWC on 2025-04-04. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 135,959 The average price that the ETF previously sold HWC share for is USD 55.3596 which is higher than the selling price of USD 46.05 on 2025-04-04. |
| HWC - Heiwa Corporation | SELL | -12,801 @ USD 46.05 | USD -589,486 | The ETF sold 12801 shares of HWC on 2025-04-04. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 135,959 The average price that the ETF previously sold HWC share for is USD 55.3596 which is higher than the selling price of USD 46.05 on 2025-04-04. |
| OZK - Bank Ozk | SELL | -15,504 @ USD 38.12 | USD -591,012 | The ETF sold 15504 shares of OZK on 2025-04-04. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 143,122 The average price that the ETF previously sold OZK share for is USD 46.3127 which is higher than the selling price of USD 38.12 on 2025-04-04. |
| FFIN - First Financial Bankshares Inc | SELL | -19,074 @ USD 32.17 | USD -613,611 | The ETF sold 19074 shares of FFIN on 2025-04-04. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 127,462 The average price that the ETF previously sold FFIN share for is USD 37.8471 which is higher than the selling price of USD 32.17 on 2025-04-04. |
| FNB - F.N.B. Corp | SELL | -53,499 @ USD 11.48 | USD -614,169 | The ETF sold 53499 shares of FNB on 2025-04-04. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 217,923 The average price that the ETF previously sold FNB share for is USD 14.7932 which is higher than the selling price of USD 11.48 on 2025-04-04. |
| COLB - Columbia Banking System Inc | SELL | -31,059 @ USD 20.78 | USD -645,406 | The ETF sold 31059 shares of COLB on 2025-04-04. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 263,759 The average price that the ETF previously sold COLB share for is USD 27.6399 which is higher than the selling price of USD 20.78 on 2025-04-04. |
| GBCI - Glacier Bancorp Inc | SELL | -16,830 @ USD 38.56 | USD -648,965 | The ETF sold 16830 shares of GBCI on 2025-04-04. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 249,458 The average price that the ETF previously sold GBCI share for is USD 49.9486 which is higher than the selling price of USD 38.56 on 2025-04-04. |
| UBSI - United Bankshares Inc | SELL | -21,114 @ USD 31.65 | USD -668,258 | The ETF sold 21114 shares of UBSI on 2025-04-04. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 146,067 The average price that the ETF previously sold UBSI share for is USD 37.4286 which is higher than the selling price of USD 31.65 on 2025-04-04. |
| HOMB - Home BancShares Inc | SELL | -27,795 @ USD 25.12 | USD -698,210 | The ETF sold 27795 shares of HOMB on 2025-04-04. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 118,165 The average price that the ETF previously sold HOMB share for is USD 28.9837 which is higher than the selling price of USD 25.12 on 2025-04-04. |
| SNV - Synovus Financial Corp | SELL | -20,961 @ USD 38.29 | USD -802,597 | The ETF sold 20961 shares of SNV on 2025-04-04. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 327,581 The average price that the ETF previously sold SNV share for is USD 51.2219 which is higher than the selling price of USD 38.29 on 2025-04-04. |
| ONB - Old National Bancorp | SELL | -47,685 @ USD 17.97 | USD -856,899 | The ETF sold 47685 shares of ONB on 2025-04-04. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 162,515 The average price that the ETF previously sold ONB share for is USD 21.6523 which is higher than the selling price of USD 17.97 on 2025-04-04. |
| UMBF - UMB Financial Corporation | SELL | -10,149 @ USD 86.875 | USD -881,694 | The ETF sold 10149 shares of UMBF on 2025-04-04. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 302,197 The average price that the ETF previously sold UMBF share for is USD 109.651 which is higher than the selling price of USD 86.875 on 2025-04-04. |
| ZION - Zions Bancorporation | SELL | -21,777 @ USD 41.39 | USD -901,350 | The ETF sold 21777 shares of ZION on 2025-04-04. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 320,268 The average price that the ETF previously sold ZION share for is USD 53.3109 which is higher than the selling price of USD 41.39 on 2025-04-04. |
| PB - Prosperity Bancshares Inc | SELL | -14,229 @ USD 64.44 | USD -916,917 | The ETF sold 14229 shares of PB on 2025-04-04. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 188,752 The average price that the ETF previously sold PB share for is USD 75.3659 which is higher than the selling price of USD 64.44 on 2025-04-04. |
| WTFC - Wintrust Financial Corporation | SELL | -9,894 @ USD 96.28 | USD -952,594 | The ETF sold 9894 shares of WTFC on 2025-04-04. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 290,755 The average price that the ETF previously sold WTFC share for is USD 120.248 which is higher than the selling price of USD 96.28 on 2025-04-04. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -11,321 @ USD 87.19 | USD -987,078 | The ETF sold 11321 shares of PNFP on 2025-04-04. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 332,509 The average price that the ETF previously sold PNFP share for is USD 112.033 which is higher than the selling price of USD 87.19 on 2025-04-04. |
| WAL - Western Alliance Bancorporation | SELL | -16,115 @ USD 62.1 | USD -1,000,742 | The ETF sold 16115 shares of WAL on 2025-04-04. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 425,560 The average price that the ETF previously sold WAL share for is USD 83.7986 which is higher than the selling price of USD 62.1 on 2025-04-04. |
| CMA - Comerica Inc | SELL | -19,481 @ USD 51.62 | USD -1,005,609 | The ETF sold 19481 shares of CMA on 2025-04-04. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 275,754 The average price that the ETF previously sold CMA share for is USD 59.9551 which is higher than the selling price of USD 51.62 on 2025-04-04. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -19,481 @ USD 51.62 | USD -1,005,609 | The ETF sold 19481 shares of CMA on 2025-04-04. 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 -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 275,754 The average price that the ETF previously sold CMA share for is USD 59.9551 which is higher than the selling price of USD 51.62 on 2025-04-04. |
| CBSH - Commerce Bancshares Inc | SELL | -18,156 @ USD 55.42 | USD -1,006,206 | The ETF sold 18156 shares of CBSH on 2025-04-04. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 208,551 The average price that the ETF previously sold CBSH share for is USD 64.8735 which is higher than the selling price of USD 55.42 on 2025-04-04. |
| CFR - Cullen/Frost Bankers Inc | SELL | -9,537 @ USD 106.92 | USD -1,019,696 | The ETF sold 9537 shares of CFR on 2025-04-04. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 273,731 The average price that the ETF previously sold CFR share for is USD 132.007 which is higher than the selling price of USD 106.92 on 2025-04-04. |
| WBS - Webster Financial Corporation | SELL | -25,499 @ USD 41.76 | USD -1,064,838 | The ETF sold 25499 shares of WBS on 2025-04-04. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 378,614 The average price that the ETF previously sold WBS share for is USD 54.5708 which is higher than the selling price of USD 41.76 on 2025-04-04. |
| SSB - SouthState Corporation | SELL | -14,483 @ USD 81.48 | USD -1,180,075 | The ETF sold 14483 shares of SSB on 2025-04-04. The shares were previously bought for an average price of USD 102.053. The SouthState Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 297,959 The average price that the ETF previously sold SSB share for is USD 99.4827 which is higher than the selling price of USD 81.48 on 2025-04-04. |
| FHN - First Horizon National Corporation | SELL | -77,110 @ USD 16.21 | USD -1,249,953 | The ETF sold 77110 shares of FHN on 2025-04-04. The shares were previously bought for an average price of USD 19.52. The First Horizon National Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 255,234 The average price that the ETF previously sold FHN share for is USD 19.7912 which is higher than the selling price of USD 16.21 on 2025-04-04. |
| EWBC - East West Bancorp Inc | SELL | -20,348 @ USD 74.04 | USD -1,506,566 | The ETF sold 20348 shares of EWBC on 2025-04-04. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 563,416 The average price that the ETF previously sold EWBC share for is USD 95.259 which is higher than the selling price of USD 74.04 on 2025-04-04. |
| KEY - KeyCorp | SELL | -145,807 @ USD 13.47 | USD -1,964,020 | The ETF sold 145807 shares of KEY on 2025-04-04. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 683,864 The average price that the ETF previously sold KEY share for is USD 17.2815 which is higher than the selling price of USD 13.47 on 2025-04-04. |
| CFG - Citizens Financial Group, Inc. | SELL | -64,004 @ USD 34.27 | USD -2,193,417 | The ETF sold 64004 shares of CFG on 2025-04-04. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 701,100 The average price that the ETF previously sold CFG share for is USD 43.7686 which is higher than the selling price of USD 34.27 on 2025-04-04. |
| RF - Regions Financial Corporation | SELL | -133,364 @ USD 18.66 | USD -2,488,572 | The ETF sold 133364 shares of RF on 2025-04-04. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 832,138 The average price that the ETF previously sold RF share for is USD 23.3759 which is higher than the selling price of USD 18.66 on 2025-04-04. |
| HBAN - Huntington Bancshares Incorporated | SELL | -208,231 @ USD 12.6 | USD -2,623,711 | The ETF sold 208231 shares of HBAN on 2025-04-04. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 840,358 The average price that the ETF previously sold HBAN share for is USD 16.0686 which is higher than the selling price of USD 12.6 on 2025-04-04. |
| TFC - Truist Financial Corp | SELL | -75,989 @ USD 34.79 | USD -2,643,657 | The ETF sold 75989 shares of TFC on 2025-04-04. The shares were previously bought for an average price of USD 45.3222. The Truist Financial Corp shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 800,331 The average price that the ETF previously sold TFC share for is USD 43.7572 which is higher than the selling price of USD 34.79 on 2025-04-04. |
| FITB - Fifth Third Bancorp | SELL | -78,591 @ USD 33.75 | USD -2,652,446 | The ETF sold 78591 shares of FITB on 2025-04-04. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 851,400 The average price that the ETF previously sold FITB share for is USD 42.249 which is higher than the selling price of USD 33.75 on 2025-04-04. |
| USB - U.S. Bancorp | SELL | -72,675 @ USD 36.83 | USD -2,676,620 | The ETF sold 72675 shares of USB on 2025-04-04. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 869,077 The average price that the ETF previously sold USB share for is USD 45.9338 which is higher than the selling price of USD 36.83 on 2025-04-04. |
| MTB - M&T Bank Corporation | SELL | -17,594 @ USD 157.02 | USD -2,762,610 | The ETF sold 17594 shares of MTB on 2025-04-04. The shares were previously bought for an average price of USD 202.682. The M&T Bank Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 803,377 The average price that the ETF previously sold MTB share for is USD 190.965 which is higher than the selling price of USD 157.02 on 2025-04-04. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -17,594 @ USD 157.02 | USD -2,762,610 | The ETF sold 17594 shares of MTB on 2025-04-04. The shares were previously bought for an average price of USD 202.682. The AMUNDI EUROGOV 35Y shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 803,377 The average price that the ETF previously sold MTB share for is USD 190.965 which is higher than the selling price of USD 157.02 on 2025-04-04. |
| C - Citigroup Inc | SELL | -77,468 @ USD 58.13 | USD -4,503,215 | The ETF sold 77468 shares of C on 2025-04-04. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 927,362 The average price that the ETF previously sold C share for is USD 71.1905 which is higher than the selling price of USD 58.13 on 2025-04-04. |
| BAC - Bank of America Corp | SELL | -132,191 @ USD 34.39 | USD -4,546,048 | The ETF sold 132191 shares of BAC on 2025-04-04. The shares were previously bought for an average price of USD 44.6606. The Bank of America Corp shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,357,681 The average price that the ETF previously sold BAC share for is USD 43.251 which is higher than the selling price of USD 34.39 on 2025-04-04. |
| WFC - Wells Fargo & Company | SELL | -76,449 @ USD 60.98 | USD -4,661,860 | The ETF sold 76449 shares of WFC on 2025-04-04. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 793,931 The average price that the ETF previously sold WFC share for is USD 71.7079 which is higher than the selling price of USD 60.98 on 2025-04-04. |
| WFC - West Fraser Timber Co. Ltd | SELL | -76,449 @ USD 60.98 | USD -4,661,860 | The ETF sold 76449 shares of WFC on 2025-04-04. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 793,931 The average price that the ETF previously sold WFC share for is USD 71.7079 which is higher than the selling price of USD 60.98 on 2025-04-04. |
| PNC - PNC Financial Services Group Inc | SELL | -30,804 @ USD 153.1 | USD -4,716,092 | The ETF sold 30804 shares of PNC on 2025-04-04. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344,718 The average price that the ETF previously sold PNC share for is USD 187.368 which is higher than the selling price of USD 153.1 on 2025-04-04. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -30,804 @ USD 153.1 | USD -4,716,092 | The ETF sold 30804 shares of PNC on 2025-04-04. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344,718 The average price that the ETF previously sold PNC share for is USD 187.368 which is higher than the selling price of USD 153.1 on 2025-04-04. |
| JPM - JPMorgan Chase & Co | SELL | -23,103 @ USD 210.28 | USD -4,858,099 | The ETF sold 23103 shares of JPM on 2025-04-04. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 753,389 The average price that the ETF previously sold JPM share for is USD 243.069 which is higher than the selling price of USD 210.28 on 2025-04-04. |