| 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 27.89 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 27.89. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CADE has fallen by USD 21,750 compared to the previous valuation of Cadence Bancorp |
| TCBI - Texas Capital Bancshares Inc | SELL | -266 @ USD 65.15 | USD -17,330 | The ETF sold 266 shares of TCBI on 2025-04-16. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,386 The average price that the ETF previously sold TCBI share for is USD 74.5783 which is higher than the selling price of USD 65.15 on 2025-04-16. |
| IBOC - International Bancshares Corporation | SELL | -312 @ USD 58.8 | USD -18,346 | The ETF sold 312 shares of IBOC on 2025-04-16. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,562 The average price that the ETF previously sold IBOC share for is USD 63.6974 which is higher than the selling price of USD 58.8 on 2025-04-16. |
| ASB - Associated Banc-Corp | SELL | -952 @ USD 19.66 | USD -18,716 | The ETF sold 952 shares of ASB on 2025-04-16. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,378 The average price that the ETF previously sold ASB share for is USD 22.9901 which is higher than the selling price of USD 19.66 on 2025-04-16. |
| VLY - Valley National Bancorp | SELL | -2,748 @ USD 8.22 | USD -22,589 | The ETF sold 2748 shares of VLY on 2025-04-16. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,779 The average price that the ETF previously sold VLY share for is USD 9.13425 which is higher than the selling price of USD 8.22 on 2025-04-16. |
| OZK - Bank Ozk | SELL | -606 @ USD 39.34 | USD -23,840 | The ETF sold 606 shares of OZK on 2025-04-16. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,855 The average price that the ETF previously sold OZK share for is USD 44.3061 which is higher than the selling price of USD 39.34 on 2025-04-16. |
| HWC - Hancock Whitney Corp | SELL | -500 @ USD 48.52 | USD -24,260 | The ETF sold 500 shares of HWC on 2025-04-16. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,076 The average price that the ETF previously sold HWC share for is USD 52.9515 which is higher than the selling price of USD 48.52 on 2025-04-16. |
| HWC - Heiwa Corporation | SELL | -500 @ USD 48.52 | USD -24,260 | The ETF sold 500 shares of HWC on 2025-04-16. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,076 The average price that the ETF previously sold HWC share for is USD 52.9515 which is higher than the selling price of USD 48.52 on 2025-04-16. |
| FFIN - First Financial Bankshares Inc | SELL | -744 @ USD 32.76 | USD -24,373 | The ETF sold 744 shares of FFIN on 2025-04-16. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,533 The average price that the ETF previously sold FFIN share for is USD 36.3965 which is higher than the selling price of USD 32.76 on 2025-04-16. |
| FNB - F.N.B. Corp | SELL | -2,090 @ USD 12.23 | USD -25,561 | The ETF sold 2090 shares of FNB on 2025-04-16. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,946 The average price that the ETF previously sold FNB share for is USD 13.9965 which is higher than the selling price of USD 12.23 on 2025-04-16. |
| GBCI - Glacier Bancorp Inc | SELL | -656 @ USD 39.3 | USD -25,781 | The ETF sold 656 shares of GBCI on 2025-04-16. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,238 The average price that the ETF previously sold GBCI share for is USD 47.0119 which is higher than the selling price of USD 39.3 on 2025-04-16. |
| COLB - Columbia Banking System Inc | SELL | -1,212 @ USD 21.95 | USD -26,603 | The ETF sold 1212 shares of COLB on 2025-04-16. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,875 The average price that the ETF previously sold COLB share for is USD 26.1007 which is higher than the selling price of USD 21.95 on 2025-04-16. |
| UBSI - United Bankshares Inc | SELL | -824 @ USD 33.44 | USD -27,555 | The ETF sold 824 shares of UBSI on 2025-04-16. 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 4,225 The average price that the ETF previously sold UBSI share for is USD 35.8081 which is higher than the selling price of USD 33.44 on 2025-04-16. |
| HOMB - Home BancShares Inc | SELL | -1,086 @ USD 25.98 | USD -28,214 | The ETF sold 1086 shares of HOMB on 2025-04-16. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,683 The average price that the ETF previously sold HOMB share for is USD 28.0693 which is higher than the selling price of USD 25.98 on 2025-04-16. |
| SNV - Synovus Financial Corp | SELL | -818 @ USD 40.52 | USD -33,145 | The ETF sold 818 shares of SNV on 2025-04-16. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,960 The average price that the ETF previously sold SNV share for is USD 47.9928 which is higher than the selling price of USD 40.52 on 2025-04-16. |
| UMBF - UMB Financial Corporation | SELL | -396 @ USD 91.05 | USD -36,056 | The ETF sold 396 shares of UMBF on 2025-04-16. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,138 The average price that the ETF previously sold UMBF share for is USD 103.137 which is higher than the selling price of USD 91.05 on 2025-04-16. |
| ONB - Old National Bancorp | SELL | -1,862 @ USD 19.46 | USD -36,235 | The ETF sold 1862 shares of ONB on 2025-04-16. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,572 The average price that the ETF previously sold ONB share for is USD 20.7334 which is higher than the selling price of USD 19.46 on 2025-04-16. |
| PB - Prosperity Bancshares Inc | SELL | -556 @ USD 65.64 | USD -36,496 | The ETF sold 556 shares of PB on 2025-04-16. 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 6,708 The average price that the ETF previously sold PB share for is USD 72.3812 which is higher than the selling price of USD 65.64 on 2025-04-16. |
| ZION - Zions Bancorporation | SELL | -852 @ USD 43.36 | USD -36,943 | The ETF sold 852 shares of ZION on 2025-04-16. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,852 The average price that the ETF previously sold ZION share for is USD 50.2556 which is higher than the selling price of USD 43.36 on 2025-04-16. |
| WTFC - Wintrust Financial Corporation | SELL | -388 @ USD 101.61 | USD -39,425 | The ETF sold 388 shares of WTFC on 2025-04-16. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,334 The average price that the ETF previously sold WTFC share for is USD 113.98 which is higher than the selling price of USD 101.61 on 2025-04-16. |
| CMA - Comerica Inc | SELL | -762 @ USD 52.54 | USD -40,035 | The ETF sold 762 shares of CMA on 2025-04-16. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,085 The average price that the ETF previously sold CMA share for is USD 56.8633 which is higher than the selling price of USD 52.54 on 2025-04-16. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -762 @ USD 52.54 | USD -40,035 | The ETF sold 762 shares of CMA on 2025-04-16. 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 -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,085 The average price that the ETF previously sold CMA share for is USD 56.8633 which is higher than the selling price of USD 52.54 on 2025-04-16. |
| WAL - Western Alliance Bancorporation | SELL | -630 @ USD 65.24 | USD -41,101 | The ETF sold 630 shares of WAL on 2025-04-16. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,659 The average price that the ETF previously sold WAL share for is USD 78.1156 which is higher than the selling price of USD 65.24 on 2025-04-16. |
| CFR - Cullen/Frost Bankers Inc | SELL | -374 @ USD 111.19 | USD -41,585 | The ETF sold 374 shares of CFR on 2025-04-16. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,138 The average price that the ETF previously sold CFR share for is USD 125.3 which is higher than the selling price of USD 111.19 on 2025-04-16. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -442 @ USD 94.75 | USD -41,880 | The ETF sold 442 shares of PNFP on 2025-04-16. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,640 The average price that the ETF previously sold PNFP share for is USD 105.704 which is higher than the selling price of USD 94.75 on 2025-04-16. |
| CBSH - Commerce Bancshares Inc | SELL | -708 @ USD 60.02 | USD -42,494 | The ETF sold 708 shares of CBSH on 2025-04-16. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,876 The average price that the ETF previously sold CBSH share for is USD 62.7302 which is higher than the selling price of USD 60.02 on 2025-04-16. |
| WBS - Webster Financial Corporation | SELL | -998 @ USD 44.33 | USD -44,241 | The ETF sold 998 shares of WBS on 2025-04-16. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,254 The average price that the ETF previously sold WBS share for is USD 51.2528 which is higher than the selling price of USD 44.33 on 2025-04-16. |
| SSB - SouthState Corporation | SELL | -568 @ USD 84.07 | USD -47,752 | The ETF sold 568 shares of SSB on 2025-04-16. The shares were previously bought for an average price of USD 102.053. The SouthState Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,214 The average price that the ETF previously sold SSB share for is USD 94.7519 which is higher than the selling price of USD 84.07 on 2025-04-16. |
| FHN - First Horizon National Corporation | SELL | -3,028 @ USD 17.28 | USD -52,324 | The ETF sold 3028 shares of FHN on 2025-04-16. The shares were previously bought for an average price of USD 19.52. The First Horizon National Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,783 The average price that the ETF previously sold FHN share for is USD 18.9856 which is higher than the selling price of USD 17.28 on 2025-04-16. |
| EWBC - East West Bancorp Inc | SELL | -800 @ USD 75.9 | USD -60,720 | The ETF sold 800 shares of EWBC on 2025-04-16. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,663 The average price that the ETF previously sold EWBC share for is USD 89.8245 which is higher than the selling price of USD 75.9 on 2025-04-16. |
| KEY - KeyCorp | SELL | -5,742 @ USD 14.07 | USD -80,790 | The ETF sold 5742 shares of KEY on 2025-04-16. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,486 The average price that the ETF previously sold KEY share for is USD 16.2322 which is higher than the selling price of USD 14.07 on 2025-04-16. |
| CFG - Citizens Financial Group, Inc. | SELL | -2,518 @ USD 35.46 | USD -89,288 | The ETF sold 2518 shares of CFG on 2025-04-16. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,586 The average price that the ETF previously sold CFG share for is USD 41.4441 which is higher than the selling price of USD 35.46 on 2025-04-16. |
| RF - Regions Financial Corporation | SELL | -5,248 @ USD 19.17 | USD -100,604 | The ETF sold 5248 shares of RF on 2025-04-16. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,069 The average price that the ETF previously sold RF share for is USD 22.0787 which is higher than the selling price of USD 19.17 on 2025-04-16. |
| FITB - Fifth Third Bancorp | SELL | -3,092 @ USD 34.4 | USD -106,365 | The ETF sold 3092 shares of FITB on 2025-04-16. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,487 The average price that the ETF previously sold FITB share for is USD 39.8104 which is higher than the selling price of USD 34.4 on 2025-04-16. |
| TFC - Truist Financial Corp | SELL | -2,990 @ USD 36 | USD -107,640 | The ETF sold 2990 shares of TFC on 2025-04-16. The shares were previously bought for an average price of USD 45.3222. The Truist Financial Corp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,873 The average price that the ETF previously sold TFC share for is USD 41.302 which is higher than the selling price of USD 36 on 2025-04-16. |
| USB - U.S. Bancorp | SELL | -2,860 @ USD 37.82 | USD -108,165 | The ETF sold 2860 shares of USB on 2025-04-16. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,370 The average price that the ETF previously sold USB share for is USD 43.3088 which is higher than the selling price of USD 37.82 on 2025-04-16. |
| HBAN - Huntington Bancshares Incorporated | SELL | -8,192 @ USD 13.27 | USD -108,708 | The ETF sold 8192 shares of HBAN on 2025-04-16. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,572 The average price that the ETF previously sold HBAN share for is USD 15.1168 which is higher than the selling price of USD 13.27 on 2025-04-16. |
| MTB - M&T Bank Corporation | SELL | -692 @ USD 158.9 | USD -109,959 | The ETF sold 692 shares of MTB on 2025-04-16. The shares were previously bought for an average price of USD 202.682. The M&T Bank Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,297 The average price that the ETF previously sold MTB share for is USD 181.776 which is higher than the selling price of USD 158.9 on 2025-04-16. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -692 @ USD 158.9 | USD -109,959 | The ETF sold 692 shares of MTB on 2025-04-16. The shares were previously bought for an average price of USD 202.682. The AMUNDI EUROGOV 35Y shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,297 The average price that the ETF previously sold MTB share for is USD 181.776 which is higher than the selling price of USD 158.9 on 2025-04-16. |
| PNC - PNC Financial Services Group Inc | SELL | -1,212 @ USD 151.54 | USD -183,666 | The ETF sold 1212 shares of PNC on 2025-04-16. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,799 The average price that the ETF previously sold PNC share for is USD 177.468 which is higher than the selling price of USD 151.54 on 2025-04-16. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,212 @ USD 151.54 | USD -183,666 | The ETF sold 1212 shares of PNC on 2025-04-16. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,799 The average price that the ETF previously sold PNC share for is USD 177.468 which is higher than the selling price of USD 151.54 on 2025-04-16. |
| C - Citigroup Inc | SELL | -3,042 @ USD 62.1 | USD -188,908 | The ETF sold 3042 shares of C on 2025-04-16. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,339 The average price that the ETF previously sold C share for is USD 68.5421 which is higher than the selling price of USD 62.1 on 2025-04-16. |
| WFC - Wells Fargo & Company | SELL | -3,004 @ USD 63.98 | USD -192,196 | The ETF sold 3004 shares of WFC on 2025-04-16. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,185 The average price that the ETF previously sold WFC share for is USD 69.8338 which is higher than the selling price of USD 63.98 on 2025-04-16. |
| WFC - West Fraser Timber Co. Ltd | SELL | -3,004 @ USD 63.98 | USD -192,196 | The ETF sold 3004 shares of WFC on 2025-04-16. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,185 The average price that the ETF previously sold WFC share for is USD 69.8338 which is higher than the selling price of USD 63.98 on 2025-04-16. |
| BAC - Bank of America Corp | SELL | -5,194 @ USD 37.33 | USD -193,892 | The ETF sold 5194 shares of BAC on 2025-04-16. The shares were previously bought for an average price of USD 44.6606. The Bank of America Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,075 The average price that the ETF previously sold BAC share for is USD 40.8923 which is higher than the selling price of USD 37.33 on 2025-04-16. |
| JPM - JPMorgan Chase & Co | SELL | -908 @ USD 229.61 | USD -208,486 | The ETF sold 908 shares of JPM on 2025-04-16. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,058 The average price that the ETF previously sold JPM share for is USD 236.511 which is higher than the selling price of USD 229.61 on 2025-04-16. |