| 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 26.42 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | SELL | -931 @ USD 62.07 | USD -57,787 | The ETF sold 931 shares of TCBI on 2025-04-08. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,220 The average price that the ETF previously sold TCBI share for is USD 75.563 which is higher than the selling price of USD 62.07 on 2025-04-08. |
| IBOC - International Bancshares Corporation | SELL | -1,092 @ USD 56.4 | USD -61,589 | The ETF sold 1092 shares of IBOC on 2025-04-08. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,589 The average price that the ETF previously sold IBOC share for is USD 64.1679 which is higher than the selling price of USD 56.4 on 2025-04-08. |
| ASB - Associated Banc-Corp | SELL | -3,332 @ USD 18.91 | USD -63,008 | The ETF sold 3332 shares of ASB on 2025-04-08. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,322 The average price that the ETF previously sold ASB share for is USD 23.3149 which is higher than the selling price of USD 18.91 on 2025-04-08. |
| VLY - Valley National Bancorp | SELL | -9,625 @ USD 7.96 | USD -76,615 | The ETF sold 9625 shares of VLY on 2025-04-08. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,240 The average price that the ETF previously sold VLY share for is USD 9.21791 which is higher than the selling price of USD 7.96 on 2025-04-08. |
| OZK - Bank Ozk | SELL | -2,121 @ USD 37.58 | USD -79,707 | The ETF sold 2121 shares of OZK on 2025-04-08. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,725 The average price that the ETF previously sold OZK share for is USD 44.7739 which is higher than the selling price of USD 37.58 on 2025-04-08. |
| HWC - Hancock Whitney Corp | SELL | -1,750 @ USD 46.2 | USD -80,850 | The ETF sold 1750 shares of HWC on 2025-04-08. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,324 The average price that the ETF previously sold HWC share for is USD 53.42 which is higher than the selling price of USD 46.2 on 2025-04-08. |
| HWC - Heiwa Corporation | SELL | -1,750 @ USD 46.2 | USD -80,850 | The ETF sold 1750 shares of HWC on 2025-04-08. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,324 The average price that the ETF previously sold HWC share for is USD 53.42 which is higher than the selling price of USD 46.2 on 2025-04-08. |
| FFIN - First Financial Bankshares Inc | SELL | -2,611 @ USD 31.69 | USD -82,743 | The ETF sold 2611 shares of FFIN on 2025-04-08. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,701 The average price that the ETF previously sold FFIN share for is USD 36.7532 which is higher than the selling price of USD 31.69 on 2025-04-08. |
| FNB - F.N.B. Corp | SELL | -7,322 @ USD 11.56 | USD -84,642 | The ETF sold 7322 shares of FNB on 2025-04-08. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,240 The average price that the ETF previously sold FNB share for is USD 14.1641 which is higher than the selling price of USD 11.56 on 2025-04-08. |
| GBCI - Glacier Bancorp Inc | SELL | -2,303 @ USD 37.85 | USD -87,169 | The ETF sold 2303 shares of GBCI on 2025-04-08. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,771 The average price that the ETF previously sold GBCI share for is USD 47.6997 which is higher than the selling price of USD 37.85 on 2025-04-08. |
| COLB - Columbia Banking System Inc | SELL | -4,249 @ USD 20.78 | USD -88,294 | The ETF sold 4249 shares of COLB on 2025-04-08. 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 36,083 The average price that the ETF previously sold COLB share for is USD 26.4667 which is higher than the selling price of USD 20.78 on 2025-04-08. |
| UBSI - United Bankshares Inc | SELL | -2,884 @ USD 31.5 | USD -90,846 | The ETF sold 2884 shares of UBSI on 2025-04-08. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,384 The average price that the ETF previously sold UBSI share for is USD 36.1493 which is higher than the selling price of USD 31.5 on 2025-04-08. |
| HOMB - Home BancShares Inc | SELL | -3,808 @ USD 25.05 | USD -95,390 | The ETF sold 3808 shares of HOMB on 2025-04-08. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,456 The average price that the ETF previously sold HOMB share for is USD 28.2584 which is higher than the selling price of USD 25.05 on 2025-04-08. |
| SNV - Synovus Financial Corp | SELL | -2,870 @ USD 38.27 | USD -109,835 | The ETF sold 2870 shares of SNV on 2025-04-08. 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 44,910 The average price that the ETF previously sold SNV share for is USD 48.6707 which is higher than the selling price of USD 38.27 on 2025-04-08. |
| ONB - Old National Bancorp | SELL | -6,524 @ USD 17.95 | USD -117,106 | The ETF sold 6524 shares of ONB on 2025-04-08. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,365 The average price that the ETF previously sold ONB share for is USD 20.9013 which is higher than the selling price of USD 17.95 on 2025-04-08. |
| UMBF - UMB Financial Corporation | SELL | -1,386 @ USD 86.59 | USD -120,014 | The ETF sold 1386 shares of UMBF on 2025-04-08. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,665 The average price that the ETF previously sold UMBF share for is USD 104.493 which is higher than the selling price of USD 86.59 on 2025-04-08. |
| PB - Prosperity Bancshares Inc | SELL | -1,946 @ USD 63.76 | USD -124,077 | The ETF sold 1946 shares of PB on 2025-04-08. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,138 The average price that the ETF previously sold PB share for is USD 73.0394 which is higher than the selling price of USD 63.76 on 2025-04-08. |
| ZION - Zions Bancorporation | SELL | -2,982 @ USD 42.17 | USD -125,751 | The ETF sold 2982 shares of ZION on 2025-04-08. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,529 The average price that the ETF previously sold ZION share for is USD 50.8727 which is higher than the selling price of USD 42.17 on 2025-04-08. |
| WTFC - Wintrust Financial Corporation | SELL | -1,358 @ USD 95.17 | USD -129,241 | The ETF sold 1358 shares of WTFC on 2025-04-08. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41,415 The average price that the ETF previously sold WTFC share for is USD 115.291 which is higher than the selling price of USD 95.17 on 2025-04-08. |
| CMA - Comerica Inc | SELL | -2,667 @ USD 50.42 | USD -134,470 | The ETF sold 2667 shares of CMA on 2025-04-08. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40,952 The average price that the ETF previously sold CMA share for is USD 57.4343 which is higher than the selling price of USD 50.42 on 2025-04-08. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,667 @ USD 50.42 | USD -134,470 | The ETF sold 2667 shares of CMA on 2025-04-08. 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 -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40,952 The average price that the ETF previously sold CMA share for is USD 57.4343 which is higher than the selling price of USD 50.42 on 2025-04-08. |
| WAL - Western Alliance Bancorporation | SELL | -2,212 @ USD 61 | USD -134,932 | The ETF sold 2212 shares of WAL on 2025-04-08. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60,847 The average price that the ETF previously sold WAL share for is USD 79.3748 which is higher than the selling price of USD 61 on 2025-04-08. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,547 @ USD 87.23 | USD -134,945 | The ETF sold 1547 shares of PNFP on 2025-04-08. 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 45,375 The average price that the ETF previously sold PNFP share for is USD 106.975 which is higher than the selling price of USD 87.23 on 2025-04-08. |
| CBSH - Commerce Bancshares Inc | SELL | -2,485 @ USD 55.58 | USD -138,116 | The ETF sold 2485 shares of CBSH on 2025-04-08. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,147 The average price that the ETF previously sold CBSH share for is USD 63.1615 which is higher than the selling price of USD 55.58 on 2025-04-08. |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,309 @ USD 105.8 | USD -138,492 | The ETF sold 1309 shares of CFR on 2025-04-08. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,037 The average price that the ETF previously sold CFR share for is USD 126.754 which is higher than the selling price of USD 105.8 on 2025-04-08. |
| WBS - Webster Financial Corporation | SELL | -3,500 @ USD 41.8 | USD -146,300 | The ETF sold 3500 shares of WBS on 2025-04-08. 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 51,829 The average price that the ETF previously sold WBS share for is USD 51.9306 which is higher than the selling price of USD 41.8 on 2025-04-08. |
| SSB - SouthState Corporation | SELL | -1,988 @ USD 80.59 | USD -160,213 | The ETF sold 1988 shares of SSB on 2025-04-08. The shares were previously bought for an average price of USD 102.053. The SouthState Corporation shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,668 The average price that the ETF previously sold SSB share for is USD 95.7905 which is higher than the selling price of USD 80.59 on 2025-04-08. |
| FHN - First Horizon National Corporation | SELL | -10,605 @ USD 16.51 | USD -175,089 | The ETF sold 10605 shares of FHN on 2025-04-08. The shares were previously bought for an average price of USD 19.52. The First Horizon National Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,921 The average price that the ETF previously sold FHN share for is USD 19.1272 which is higher than the selling price of USD 16.51 on 2025-04-08. |
| EWBC - East West Bancorp Inc | SELL | -2,800 @ USD 71.03 | USD -198,884 | The ETF sold 2800 shares of EWBC on 2025-04-08. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 85,957 The average price that the ETF previously sold EWBC share for is USD 91.2082 which is higher than the selling price of USD 71.03 on 2025-04-08. |
| KEY - KeyCorp | SELL | -20,048 @ USD 13.23 | USD -265,235 | The ETF sold 20048 shares of KEY on 2025-04-08. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 98,841 The average price that the ETF previously sold KEY share for is USD 16.4597 which is higher than the selling price of USD 13.23 on 2025-04-08. |
| CFG - Citizens Financial Group, Inc. | SELL | -8,792 @ USD 34.4 | USD -302,445 | The ETF sold 8792 shares of CFG on 2025-04-08. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 95,165 The average price that the ETF previously sold CFG share for is USD 41.9389 which is higher than the selling price of USD 34.4 on 2025-04-08. |
| RF - Regions Financial Corporation | SELL | -18,326 @ USD 18.34 | USD -336,099 | The ETF sold 18326 shares of RF on 2025-04-08. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120,211 The average price that the ETF previously sold RF share for is USD 22.3614 which is higher than the selling price of USD 18.34 on 2025-04-08. |
| HBAN - Huntington Bancshares Incorporated | SELL | -28,609 @ USD 12.49 | USD -357,326 | The ETF sold 28609 shares of HBAN on 2025-04-08. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 118,604 The average price that the ETF previously sold HBAN share for is USD 15.3151 which is higher than the selling price of USD 12.49 on 2025-04-08. |
| FITB - Fifth Third Bancorp | SELL | -10,801 @ USD 33.42 | USD -360,969 | The ETF sold 10801 shares of FITB on 2025-04-08. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 120,575 The average price that the ETF previously sold FITB share for is USD 40.3464 which is higher than the selling price of USD 33.42 on 2025-04-08. |
| USB - U.S. Bancorp | SELL | -9,989 @ USD 36.4 | USD -363,600 | The ETF sold 9989 shares of USB on 2025-04-08. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 123,748 The average price that the ETF previously sold USB share for is USD 43.8647 which is higher than the selling price of USD 36.4 on 2025-04-08. |
| TFC - Truist Financial Corp | SELL | -10,444 @ USD 34.92 | USD -364,704 | The ETF sold 10444 shares of TFC on 2025-04-08. The shares were previously bought for an average price of USD 45.3222. The Truist Financial Corp shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108,641 The average price that the ETF previously sold TFC share for is USD 41.7941 which is higher than the selling price of USD 34.92 on 2025-04-08. |
| MTB - M&T Bank Corporation | SELL | -2,415 @ USD 156.58 | USD -378,141 | The ETF sold 2415 shares of MTB on 2025-04-08. The shares were previously bought for an average price of USD 202.682. The M&T Bank Corporation shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111,336 The average price that the ETF previously sold MTB share for is USD 183.761 which is higher than the selling price of USD 156.58 on 2025-04-08. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -2,415 @ USD 156.58 | USD -378,141 | The ETF sold 2415 shares of MTB on 2025-04-08. The shares were previously bought for an average price of USD 202.682. The AMUNDI EUROGOV 35Y shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111,336 The average price that the ETF previously sold MTB share for is USD 183.761 which is higher than the selling price of USD 156.58 on 2025-04-08. |
| C - Citigroup Inc | SELL | -10,640 @ USD 58.77 | USD -625,313 | The ETF sold 10640 shares of C on 2025-04-08. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 120,561 The average price that the ETF previously sold C share for is USD 69.0322 which is higher than the selling price of USD 58.77 on 2025-04-08. |
| PNC - PNC Financial Services Group Inc | SELL | -4,235 @ USD 149.76 | USD -634,234 | The ETF sold 4235 shares of PNC on 2025-04-08. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 199,020 The average price that the ETF previously sold PNC share for is USD 179.756 which is higher than the selling price of USD 149.76 on 2025-04-08. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -4,235 @ USD 149.76 | USD -634,234 | The ETF sold 4235 shares of PNC on 2025-04-08. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 199,020 The average price that the ETF previously sold PNC share for is USD 179.756 which is higher than the selling price of USD 149.76 on 2025-04-08. |
| BAC - Bank of America Corp | SELL | -18,158 @ USD 35.03 | USD -636,075 | The ETF sold 18158 shares of BAC on 2025-04-08. The shares were previously bought for an average price of USD 44.6606. The Bank of America Corp shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 174,872 The average price that the ETF previously sold BAC share for is USD 41.3501 which is higher than the selling price of USD 35.03 on 2025-04-08. |
| WFC - Wells Fargo & Company | SELL | -10,500 @ USD 62.08 | USD -651,840 | The ETF sold 10500 shares of WFC on 2025-04-08. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 97,494 The average price that the ETF previously sold WFC share for is USD 70.2094 which is higher than the selling price of USD 62.08 on 2025-04-08. |
| WFC - West Fraser Timber Co. Ltd | SELL | -10,500 @ USD 62.08 | USD -651,840 | The ETF sold 10500 shares of WFC on 2025-04-08. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 97,494 The average price that the ETF previously sold WFC share for is USD 70.2094 which is higher than the selling price of USD 62.08 on 2025-04-08. |
| JPM - JPMorgan Chase & Co | SELL | -3,171 @ USD 216.87 | USD -687,695 | The ETF sold 3171 shares of JPM on 2025-04-08. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 82,509 The average price that the ETF previously sold JPM share for is USD 237.118 which is higher than the selling price of USD 216.87 on 2025-04-08. |