| 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 28.87 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | SELL | -1,330 @ USD 66.24 | USD -88,099 | The ETF sold 1330 shares of TCBI on 2025-04-09. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,483 The average price that the ETF previously sold TCBI share for is USD 75.2014 which is higher than the selling price of USD 66.24 on 2025-04-09. |
| IBOC - International Bancshares Corporation | SELL | -1,560 @ USD 60.29 | USD -94,052 | The ETF sold 1560 shares of IBOC on 2025-04-09. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,487 The average price that the ETF previously sold IBOC share for is USD 63.9778 which is higher than the selling price of USD 60.29 on 2025-04-09. |
| ASB - Associated Banc-Corp | SELL | -4,760 @ USD 20.61 | USD -98,104 | The ETF sold 4760 shares of ASB on 2025-04-09. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,369 The average price that the ETF previously sold ASB share for is USD 23.1887 which is higher than the selling price of USD 20.61 on 2025-04-09. |
| VLY - Valley National Bancorp | SELL | -13,750 @ USD 8.57 | USD -117,838 | The ETF sold 13750 shares of VLY on 2025-04-09. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,098 The average price that the ETF previously sold VLY share for is USD 9.18474 which is higher than the selling price of USD 8.57 on 2025-04-09. |
| OZK - Bank Ozk | SELL | -3,030 @ USD 40.46 | USD -122,594 | The ETF sold 3030 shares of OZK on 2025-04-09. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,881 The average price that the ETF previously sold OZK share for is USD 44.5937 which is higher than the selling price of USD 40.46 on 2025-04-09. |
| HWC - Hancock Whitney Corp | SELL | -2,500 @ USD 49.99 | USD -124,975 | The ETF sold 2500 shares of HWC on 2025-04-09. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,703 The average price that the ETF previously sold HWC share for is USD 53.22 which is higher than the selling price of USD 49.99 on 2025-04-09. |
| HWC - Heiwa Corporation | SELL | -2,500 @ USD 49.99 | USD -124,975 | The ETF sold 2500 shares of HWC on 2025-04-09. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,703 The average price that the ETF previously sold HWC share for is USD 53.22 which is higher than the selling price of USD 49.99 on 2025-04-09. |
| FFIN - First Financial Bankshares Inc | SELL | -3,730 @ USD 33.52 | USD -125,030 | The ETF sold 3730 shares of FFIN on 2025-04-09. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,890 The average price that the ETF previously sold FFIN share for is USD 36.6231 which is higher than the selling price of USD 33.52 on 2025-04-09. |
| FNB - F.N.B. Corp | SELL | -10,460 @ USD 12.57 | USD -131,482 | The ETF sold 10460 shares of FNB on 2025-04-09. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,206 The average price that the ETF previously sold FNB share for is USD 14.0981 which is higher than the selling price of USD 12.57 on 2025-04-09. |
| COLB - Columbia Banking System Inc | SELL | -6,070 @ USD 22.21 | USD -134,815 | The ETF sold 6070 shares of COLB on 2025-04-09. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,868 The average price that the ETF previously sold COLB share for is USD 26.3367 which is higher than the selling price of USD 22.21 on 2025-04-09. |
| GBCI - Glacier Bancorp Inc | SELL | -3,290 @ USD 41.55 | USD -136,700 | The ETF sold 3290 shares of GBCI on 2025-04-09. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,928 The average price that the ETF previously sold GBCI share for is USD 47.4406 which is higher than the selling price of USD 41.55 on 2025-04-09. |
| UBSI - United Bankshares Inc | SELL | -4,120 @ USD 33.44 | USD -137,773 | The ETF sold 4120 shares of UBSI on 2025-04-09. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,127 The average price that the ETF previously sold UBSI share for is USD 36.0128 which is higher than the selling price of USD 33.44 on 2025-04-09. |
| HOMB - Home BancShares Inc | SELL | -5,430 @ USD 26.69 | USD -144,927 | The ETF sold 5430 shares of HOMB on 2025-04-09. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,559 The average price that the ETF previously sold HOMB share for is USD 28.1779 which is higher than the selling price of USD 26.69 on 2025-04-09. |
| SNV - Synovus Financial Corp | SELL | -4,100 @ USD 42.82 | USD -175,562 | The ETF sold 4100 shares of SNV on 2025-04-09. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,502 The average price that the ETF previously sold SNV share for is USD 48.3972 which is higher than the selling price of USD 42.82 on 2025-04-09. |
| ONB - Old National Bancorp | SELL | -9,320 @ USD 19.7 | USD -183,604 | The ETF sold 9320 shares of ONB on 2025-04-09. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,640 The average price that the ETF previously sold ONB share for is USD 20.8212 which is higher than the selling price of USD 19.7 on 2025-04-09. |
| UMBF - UMB Financial Corporation | SELL | -1,980 @ USD 94.34 | USD -186,793 | The ETF sold 1980 shares of UMBF on 2025-04-09. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,176 The average price that the ETF previously sold UMBF share for is USD 103.956 which is higher than the selling price of USD 94.34 on 2025-04-09. |
| PB - Prosperity Bancshares Inc | SELL | -2,780 @ USD 67.4 | USD -187,372 | The ETF sold 2780 shares of PB on 2025-04-09. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,649 The average price that the ETF previously sold PB share for is USD 72.7768 which is higher than the selling price of USD 67.4 on 2025-04-09. |
| ZION - Zions Bancorporation | SELL | -4,260 @ USD 45.73 | USD -194,810 | The ETF sold 4260 shares of ZION on 2025-04-09. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44,162 The average price that the ETF previously sold ZION share for is USD 50.6356 which is higher than the selling price of USD 45.73 on 2025-04-09. |
| WTFC - Wintrust Financial Corporation | SELL | -1,940 @ USD 104.13 | USD -202,012 | The ETF sold 1940 shares of WTFC on 2025-04-09. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41,782 The average price that the ETF previously sold WTFC share for is USD 114.736 which is higher than the selling price of USD 104.13 on 2025-04-09. |
| CBSH - Commerce Bancshares Inc | SELL | -3,550 @ USD 58.73 | USD -208,492 | The ETF sold 3550 shares of CBSH on 2025-04-09. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,027 The average price that the ETF previously sold CBSH share for is USD 62.9782 which is higher than the selling price of USD 58.73 on 2025-04-09. |
| CMA - Comerica Inc | SELL | -3,810 @ USD 55.1 | USD -209,931 | The ETF sold 3810 shares of CMA on 2025-04-09. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,672 The average price that the ETF previously sold CMA share for is USD 57.1554 which is higher than the selling price of USD 55.1 on 2025-04-09. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -3,810 @ USD 55.1 | USD -209,931 | The ETF sold 3810 shares of CMA on 2025-04-09. 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 -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,672 The average price that the ETF previously sold CMA share for is USD 57.1554 which is higher than the selling price of USD 55.1 on 2025-04-09. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -2,210 @ USD 96.34 | USD -212,911 | The ETF sold 2210 shares of PNFP on 2025-04-09. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,688 The average price that the ETF previously sold PNFP share for is USD 106.44 which is higher than the selling price of USD 96.34 on 2025-04-09. |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,870 @ USD 114.51 | USD -214,134 | The ETF sold 1870 shares of CFR on 2025-04-09. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,479 The average price that the ETF previously sold CFR share for is USD 126.169 which is higher than the selling price of USD 114.51 on 2025-04-09. |
| WAL - Western Alliance Bancorporation | SELL | -3,150 @ USD 68.54 | USD -215,901 | The ETF sold 3150 shares of WAL on 2025-04-09. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62,898 The average price that the ETF previously sold WAL share for is USD 78.8746 which is higher than the selling price of USD 68.54 on 2025-04-09. |
| WBS - Webster Financial Corporation | SELL | -5,000 @ USD 46.66 | USD -233,300 | The ETF sold 5000 shares of WBS on 2025-04-09. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,741 The average price that the ETF previously sold WBS share for is USD 51.6519 which is higher than the selling price of USD 46.66 on 2025-04-09. |
| SSB - SouthState Corporation | SELL | -2,840 @ USD 87.32 | USD -247,989 | The ETF sold 2840 shares of SSB on 2025-04-09. The shares were previously bought for an average price of USD 102.053. The SouthState Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41,842 The average price that the ETF previously sold SSB share for is USD 95.3743 which is higher than the selling price of USD 87.32 on 2025-04-09. |
| FHN - First Horizon National Corporation | SELL | -15,160 @ USD 18.07 | USD -273,941 | The ETF sold 15160 shares of FHN on 2025-04-09. The shares were previously bought for an average price of USD 19.52. The First Horizon National Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,982 The average price that the ETF previously sold FHN share for is USD 19.0621 which is higher than the selling price of USD 18.07 on 2025-04-09. |
| EWBC - East West Bancorp Inc | SELL | -4,000 @ USD 77.16 | USD -308,640 | The ETF sold 4000 shares of EWBC on 2025-04-09. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 98,276 The average price that the ETF previously sold EWBC share for is USD 90.6917 which is higher than the selling price of USD 77.16 on 2025-04-09. |
| KEY - KeyCorp | SELL | -28,650 @ USD 14.52 | USD -415,998 | The ETF sold 28650 shares of KEY on 2025-04-09. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 104,292 The average price that the ETF previously sold KEY share for is USD 16.3667 which is higher than the selling price of USD 14.52 on 2025-04-09. |
| CFG - Citizens Financial Group, Inc. | SELL | -12,570 @ USD 37.47 | USD -470,998 | The ETF sold 12570 shares of CFG on 2025-04-09. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 97,468 The average price that the ETF previously sold CFG share for is USD 41.7445 which is higher than the selling price of USD 37.47 on 2025-04-09. |
| RF - Regions Financial Corporation | SELL | -26,190 @ USD 20 | USD -523,800 | The ETF sold 26190 shares of RF on 2025-04-09. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 128,321 The average price that the ETF previously sold RF share for is USD 22.246 which is higher than the selling price of USD 20 on 2025-04-09. |
| FITB - Fifth Third Bancorp | SELL | -15,440 @ USD 35.82 | USD -553,061 | The ETF sold 15440 shares of FITB on 2025-04-09. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 135,305 The average price that the ETF previously sold FITB share for is USD 40.1396 which is higher than the selling price of USD 35.82 on 2025-04-09. |
| HBAN - Huntington Bancshares Incorporated | SELL | -40,880 @ USD 13.71 | USD -560,465 | The ETF sold 40880 shares of HBAN on 2025-04-09. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 119,603 The average price that the ETF previously sold HBAN share for is USD 15.2332 which is higher than the selling price of USD 13.71 on 2025-04-09. |
| USB - U.S. Bancorp | SELL | -14,270 @ USD 39.3 | USD -560,811 | The ETF sold 14270 shares of USB on 2025-04-09. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 135,399 The average price that the ETF previously sold USB share for is USD 43.6386 which is higher than the selling price of USD 39.3 on 2025-04-09. |
| TFC - Truist Financial Corp | SELL | -14,920 @ USD 37.99 | USD -566,811 | The ETF sold 14920 shares of TFC on 2025-04-09. The shares were previously bought for an average price of USD 45.3222. The Truist Financial Corp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 109,396 The average price that the ETF previously sold TFC share for is USD 41.5933 which is higher than the selling price of USD 37.99 on 2025-04-09. |
| MTB - M&T Bank Corporation | SELL | -3,450 @ USD 168.06 | USD -579,807 | The ETF sold 3450 shares of MTB on 2025-04-09. The shares were previously bought for an average price of USD 202.682. The M&T Bank Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 119,446 The average price that the ETF previously sold MTB share for is USD 182.992 which is higher than the selling price of USD 168.06 on 2025-04-09. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -3,450 @ USD 168.06 | USD -579,807 | The ETF sold 3450 shares of MTB on 2025-04-09. The shares were previously bought for an average price of USD 202.682. The AMUNDI EUROGOV 35Y shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 119,446 The average price that the ETF previously sold MTB share for is USD 182.992 which is higher than the selling price of USD 168.06 on 2025-04-09. |
| BAC - Bank of America Corp | SELL | -25,940 @ USD 37.15 | USD -963,671 | The ETF sold 25940 shares of BAC on 2025-04-09. The shares were previously bought for an average price of USD 44.6606. The Bank of America Corp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 194,825 The average price that the ETF previously sold BAC share for is USD 41.1692 which is higher than the selling price of USD 37.15 on 2025-04-09. |
| PNC - PNC Financial Services Group Inc | SELL | -6,050 @ USD 160.23 | USD -969,392 | The ETF sold 6050 shares of PNC on 2025-04-09. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 220,970 The average price that the ETF previously sold PNC share for is USD 178.868 which is higher than the selling price of USD 160.23 on 2025-04-09. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -6,050 @ USD 160.23 | USD -969,392 | The ETF sold 6050 shares of PNC on 2025-04-09. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 220,970 The average price that the ETF previously sold PNC share for is USD 178.868 which is higher than the selling price of USD 160.23 on 2025-04-09. |
| C - Citigroup Inc | SELL | -15,200 @ USD 64.15 | USD -975,080 | The ETF sold 15200 shares of C on 2025-04-09. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 90,454 The average price that the ETF previously sold C share for is USD 68.8045 which is higher than the selling price of USD 64.15 on 2025-04-09. |
| WFC - Wells Fargo & Company | SELL | -15,000 @ USD 66.33 | USD -994,950 | The ETF sold 15000 shares of WFC on 2025-04-09. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 75,527 The average price that the ETF previously sold WFC share for is USD 70.0564 which is higher than the selling price of USD 66.33 on 2025-04-09. |
| WFC - West Fraser Timber Co. Ltd | SELL | -15,000 @ USD 66.33 | USD -994,950 | The ETF sold 15000 shares of WFC on 2025-04-09. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 75,527 The average price that the ETF previously sold WFC share for is USD 70.0564 which is higher than the selling price of USD 66.33 on 2025-04-09. |
| JPM - JPMorgan Chase & Co | SELL | -4,540 @ USD 234.34 | USD -1,063,904 | The ETF sold 4540 shares of JPM on 2025-04-09. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,817 The average price that the ETF previously sold JPM share for is USD 236.625 which is higher than the selling price of USD 234.34 on 2025-04-09. |