| 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 27.45 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 27.45. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CADE has increased by USD 38,840 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | SELL | -798 @ USD 63.45 | USD -50,633 | The ETF sold 798 shares of TCBI on 2025-04-14. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,516 The average price that the ETF previously sold TCBI share for is USD 74.8237 which is higher than the selling price of USD 63.45 on 2025-04-14. |
| IBOC - International Bancshares Corporation | SELL | -936 @ USD 57.21 | USD -53,549 | The ETF sold 936 shares of IBOC on 2025-04-14. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,175 The average price that the ETF previously sold IBOC share for is USD 63.8284 which is higher than the selling price of USD 57.21 on 2025-04-14. |
| ASB - Associated Banc-Corp | SELL | -2,856 @ USD 19.49 | USD -55,663 | The ETF sold 2856 shares of ASB on 2025-04-14. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,620 The average price that the ETF previously sold ASB share for is USD 23.0723 which is higher than the selling price of USD 19.49 on 2025-04-14. |
| VLY - Valley National Bancorp | SELL | -8,244 @ USD 8.05 | USD -66,364 | The ETF sold 8244 shares of VLY on 2025-04-14. 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 15,737 The average price that the ETF previously sold VLY share for is USD 9.15776 which is higher than the selling price of USD 8.05 on 2025-04-14. |
| OZK - Bank Ozk | SELL | -1,818 @ USD 38.38 | USD -69,775 | The ETF sold 1818 shares of OZK on 2025-04-14. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,310 The average price that the ETF previously sold OZK share for is USD 44.4286 which is higher than the selling price of USD 38.38 on 2025-04-14. |
| FFIN - First Financial Bankshares Inc | SELL | -2,232 @ USD 31.74 | USD -70,844 | The ETF sold 2232 shares of FFIN on 2025-04-14. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,875 The average price that the ETF previously sold FFIN share for is USD 36.4948 which is higher than the selling price of USD 31.74 on 2025-04-14. |
| HWC - Hancock Whitney Corp | SELL | -1,500 @ USD 47.63 | USD -71,445 | The ETF sold 1500 shares of HWC on 2025-04-14. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,562 The average price that the ETF previously sold HWC share for is USD 53.0725 which is higher than the selling price of USD 47.63 on 2025-04-14. |
| HWC - Heiwa Corporation | SELL | -1,500 @ USD 47.63 | USD -71,445 | The ETF sold 1500 shares of HWC on 2025-04-14. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,562 The average price that the ETF previously sold HWC share for is USD 53.0725 which is higher than the selling price of USD 47.63 on 2025-04-14. |
| FNB - F.N.B. Corp | SELL | -6,270 @ USD 12.06 | USD -75,616 | The ETF sold 6270 shares of FNB on 2025-04-14. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,904 The average price that the ETF previously sold FNB share for is USD 14.0369 which is higher than the selling price of USD 12.06 on 2025-04-14. |
| GBCI - Glacier Bancorp Inc | SELL | -1,974 @ USD 38.58 | USD -76,157 | The ETF sold 1974 shares of GBCI on 2025-04-14. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,220 The average price that the ETF previously sold GBCI share for is USD 47.1945 which is higher than the selling price of USD 38.58 on 2025-04-14. |
| COLB - Columbia Banking System Inc | SELL | -3,642 @ USD 21.42 | USD -78,012 | The ETF sold 3642 shares of COLB on 2025-04-14. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,598 The average price that the ETF previously sold COLB share for is USD 26.1892 which is higher than the selling price of USD 21.42 on 2025-04-14. |
| UBSI - United Bankshares Inc | SELL | -2,472 @ USD 32.28 | USD -79,796 | The ETF sold 2472 shares of UBSI on 2025-04-14. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,544 The average price that the ETF previously sold UBSI share for is USD 35.8929 which is higher than the selling price of USD 32.28 on 2025-04-14. |
| HOMB - Home BancShares Inc | SELL | -3,258 @ USD 25.78 | USD -83,991 | The ETF sold 3258 shares of HOMB on 2025-04-14. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,700 The average price that the ETF previously sold HOMB share for is USD 28.1166 which is higher than the selling price of USD 25.78 on 2025-04-14. |
| SNV - Synovus Financial Corp | SELL | -2,454 @ USD 40.05 | USD -98,283 | The ETF sold 2454 shares of SNV on 2025-04-14. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,032 The average price that the ETF previously sold SNV share for is USD 48.1643 which is higher than the selling price of USD 40.05 on 2025-04-14. |
| UMBF - UMB Financial Corporation | SELL | -1,188 @ USD 88.74 | USD -105,423 | The ETF sold 1188 shares of UMBF on 2025-04-14. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,158 The average price that the ETF previously sold UMBF share for is USD 103.491 which is higher than the selling price of USD 88.74 on 2025-04-14. |
| ONB - Old National Bancorp | SELL | -5,586 @ USD 19.02 | USD -106,246 | The ETF sold 5586 shares of ONB on 2025-04-14. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,172 The average price that the ETF previously sold ONB share for is USD 20.7716 which is higher than the selling price of USD 19.02 on 2025-04-14. |
| PB - Prosperity Bancshares Inc | SELL | -1,668 @ USD 65.63 | USD -109,471 | The ETF sold 1668 shares of PB on 2025-04-14. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,142 The average price that the ETF previously sold PB share for is USD 72.5379 which is higher than the selling price of USD 65.63 on 2025-04-14. |
| ZION - Zions Bancorporation | SELL | -2,556 @ USD 42.9 | USD -109,652 | The ETF sold 2556 shares of ZION on 2025-04-14. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,731 The average price that the ETF previously sold ZION share for is USD 50.4203 which is higher than the selling price of USD 42.9 on 2025-04-14. |
| WTFC - Wintrust Financial Corporation | SELL | -1,164 @ USD 101 | USD -117,564 | The ETF sold 1164 shares of WTFC on 2025-04-14. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,712 The average price that the ETF previously sold WTFC share for is USD 114.274 which is higher than the selling price of USD 101 on 2025-04-14. |
| CMA - Comerica Inc | SELL | -2,286 @ USD 52.2 | USD -119,329 | The ETF sold 2286 shares of CMA on 2025-04-14. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,032 The average price that the ETF previously sold CMA share for is USD 57.0129 which is higher than the selling price of USD 52.2 on 2025-04-14. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,286 @ USD 52.2 | USD -119,329 | The ETF sold 2286 shares of CMA on 2025-04-14. 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 -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,032 The average price that the ETF previously sold CMA share for is USD 57.0129 which is higher than the selling price of USD 52.2 on 2025-04-14. |
| WAL - Western Alliance Bancorporation | SELL | -1,890 @ USD 63.93 | USD -120,828 | The ETF sold 1890 shares of WAL on 2025-04-14. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,452 The average price that the ETF previously sold WAL share for is USD 78.4321 which is higher than the selling price of USD 63.93 on 2025-04-14. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,326 @ USD 92.2 | USD -122,257 | The ETF sold 1326 shares of PNFP on 2025-04-14. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,303 The average price that the ETF previously sold PNFP share for is USD 106.005 which is higher than the selling price of USD 92.2 on 2025-04-14. |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,122 @ USD 109.92 | USD -123,330 | The ETF sold 1122 shares of CFR on 2025-04-14. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,838 The average price that the ETF previously sold CFR share for is USD 125.653 which is higher than the selling price of USD 109.92 on 2025-04-14. |
| CBSH - Commerce Bancshares Inc | SELL | -2,124 @ USD 58.4 | USD -124,042 | The ETF sold 2124 shares of CBSH on 2025-04-14. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,068 The average price that the ETF previously sold CBSH share for is USD 62.8165 which is higher than the selling price of USD 58.4 on 2025-04-14. |
| WBS - Webster Financial Corporation | SELL | -2,994 @ USD 43.44 | USD -130,059 | The ETF sold 2994 shares of WBS on 2025-04-14. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,426 The average price that the ETF previously sold WBS share for is USD 51.429 which is higher than the selling price of USD 43.44 on 2025-04-14. |
| SSB - SouthState Corporation | SELL | -1,704 @ USD 82.84 | USD -141,159 | The ETF sold 1704 shares of SSB on 2025-04-14. The shares were previously bought for an average price of USD 102.053. The SouthState Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,739 The average price that the ETF previously sold SSB share for is USD 95.02 which is higher than the selling price of USD 82.84 on 2025-04-14. |
| FHN - First Horizon National Corporation | SELL | -9,090 @ USD 17.26 | USD -156,893 | The ETF sold 9090 shares of FHN on 2025-04-14. The shares were previously bought for an average price of USD 19.52. The First Horizon National Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,543 The average price that the ETF previously sold FHN share for is USD 19.021 which is higher than the selling price of USD 17.26 on 2025-04-14. |
| EWBC - East West Bancorp Inc | SELL | -2,406 @ USD 74.4 | USD -179,006 | The ETF sold 2406 shares of EWBC on 2025-04-14. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 65,754 The average price that the ETF previously sold EWBC share for is USD 90.1507 which is higher than the selling price of USD 74.4 on 2025-04-14. |
| KEY - KeyCorp | SELL | -17,208 @ USD 14.06 | USD -241,944 | The ETF sold 17208 shares of KEY on 2025-04-14. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70,556 The average price that the ETF previously sold KEY share for is USD 16.2836 which is higher than the selling price of USD 14.06 on 2025-04-14. |
| CFG - Citizens Financial Group, Inc. | SELL | -7,548 @ USD 35.59 | USD -268,633 | The ETF sold 7548 shares of CFG on 2025-04-14. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72,717 The average price that the ETF previously sold CFG share for is USD 41.5686 which is higher than the selling price of USD 35.59 on 2025-04-14. |
| RF - Regions Financial Corporation | SELL | -15,726 @ USD 19.27 | USD -303,040 | The ETF sold 15726 shares of RF on 2025-04-14. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 88,531 The average price that the ETF previously sold RF share for is USD 22.1449 which is higher than the selling price of USD 19.27 on 2025-04-14. |
| FITB - Fifth Third Bancorp | SELL | -9,270 @ USD 34.6 | USD -320,742 | The ETF sold 9270 shares of FITB on 2025-04-14. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92,545 The average price that the ETF previously sold FITB share for is USD 39.9379 which is higher than the selling price of USD 34.6 on 2025-04-14. |
| HBAN - Huntington Bancshares Incorporated | SELL | -24,546 @ USD 13.15 | USD -322,780 | The ETF sold 24546 shares of HBAN on 2025-04-14. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 85,560 The average price that the ETF previously sold HBAN share for is USD 15.1636 which is higher than the selling price of USD 13.15 on 2025-04-14. |
| TFC - Truist Financial Corp | SELL | -8,964 @ USD 36.18 | USD -324,318 | The ETF sold 8964 shares of TFC on 2025-04-14. The shares were previously bought for an average price of USD 45.3222. The Truist Financial Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 81,951 The average price that the ETF previously sold TFC share for is USD 41.4248 which is higher than the selling price of USD 36.18 on 2025-04-14. |
| USB - U.S. Bancorp | SELL | -8,568 @ USD 38.2 | USD -327,298 | The ETF sold 8568 shares of USB on 2025-04-14. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 90,721 The average price that the ETF previously sold USB share for is USD 43.4355 which is higher than the selling price of USD 38.2 on 2025-04-14. |
| MTB - M&T Bank Corporation | SELL | -2,070 @ USD 158.5 | USD -328,095 | The ETF sold 2070 shares of MTB on 2025-04-14. The shares were previously bought for an average price of USD 202.682. The M&T Bank Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 91,457 The average price that the ETF previously sold MTB share for is USD 182.317 which is higher than the selling price of USD 158.5 on 2025-04-14. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -2,070 @ USD 158.5 | USD -328,095 | The ETF sold 2070 shares of MTB on 2025-04-14. The shares were previously bought for an average price of USD 202.682. The AMUNDI EUROGOV 35Y shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 91,457 The average price that the ETF previously sold MTB share for is USD 182.317 which is higher than the selling price of USD 158.5 on 2025-04-14. |
| PNC - PNC Financial Services Group Inc | SELL | -3,630 @ USD 155.32 | USD -563,812 | The ETF sold 3630 shares of PNC on 2025-04-14. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 150,405 The average price that the ETF previously sold PNC share for is USD 178.005 which is higher than the selling price of USD 155.32 on 2025-04-14. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,630 @ USD 155.32 | USD -563,812 | The ETF sold 3630 shares of PNC on 2025-04-14. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 150,405 The average price that the ETF previously sold PNC share for is USD 178.005 which is higher than the selling price of USD 155.32 on 2025-04-14. |
| WFC - Wells Fargo & Company | SELL | -9,006 @ USD 63.1 | USD -568,279 | The ETF sold 9006 shares of WFC on 2025-04-14. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74,435 The average price that the ETF previously sold WFC share for is USD 69.9394 which is higher than the selling price of USD 63.1 on 2025-04-14. |
| WFC - West Fraser Timber Co. Ltd | SELL | -9,006 @ USD 63.1 | USD -568,279 | The ETF sold 9006 shares of WFC on 2025-04-14. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74,435 The average price that the ETF previously sold WFC share for is USD 69.9394 which is higher than the selling price of USD 63.1 on 2025-04-14. |
| BAC - Bank of America Corp | SELL | -15,570 @ USD 36.67 | USD -570,952 | The ETF sold 15570 shares of BAC on 2025-04-14. The shares were previously bought for an average price of USD 44.6606. The Bank of America Corp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 124,414 The average price that the ETF previously sold BAC share for is USD 40.9915 which is higher than the selling price of USD 36.67 on 2025-04-14. |
| C - Citigroup Inc | SELL | -9,126 @ USD 63.22 | USD -576,946 | The ETF sold 9126 shares of C on 2025-04-14. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 62,795 The average price that the ETF previously sold C share for is USD 68.6399 which is higher than the selling price of USD 63.22 on 2025-04-14. |
| JPM - JPMorgan Chase & Co | SELL | -2,724 @ USD 234.72 | USD -639,377 | The ETF sold 2724 shares of JPM on 2025-04-14. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,255 The average price that the ETF previously sold JPM share for is USD 236.547 which is higher than the selling price of USD 234.72 on 2025-04-14. |