| 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 27.9 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 27.9. 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 increased by USD 48,161 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | SELL | -399 @ USD 65.89 | USD -26,290 | The ETF sold 399 shares of TCBI on 2025-04-22. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,284 The average price that the ETF previously sold TCBI share for is USD 74.4809 which is higher than the selling price of USD 65.89 on 2025-04-22. |
| IBOC - International Bancshares Corporation | SELL | -468 @ USD 60.23 | USD -28,188 | The ETF sold 468 shares of IBOC on 2025-04-22. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,174 The average price that the ETF previously sold IBOC share for is USD 63.6503 which is higher than the selling price of USD 60.23 on 2025-04-22. |
| ASB - Associated Banc-Corp | SELL | -1,428 @ USD 20.88 | USD -29,817 | The ETF sold 1428 shares of ASB on 2025-04-22. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,325 The average price that the ETF previously sold ASB share for is USD 22.9535 which is higher than the selling price of USD 20.88 on 2025-04-22. |
| VLY - Valley National Bancorp | SELL | -4,119 @ USD 8.38 | USD -34,517 | The ETF sold 4119 shares of VLY on 2025-04-22. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,504 The average price that the ETF previously sold VLY share for is USD 9.12476 which is higher than the selling price of USD 8.38 on 2025-04-22. |
| FFIN - First Financial Bankshares Inc | SELL | -1,116 @ USD 33.2 | USD -37,051 | The ETF sold 1116 shares of FFIN on 2025-04-22. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,308 The average price that the ETF previously sold FFIN share for is USD 36.359 which is higher than the selling price of USD 33.2 on 2025-04-22. |
| HWC - Hancock Whitney Corp | SELL | -750 @ USD 49.96 | USD -37,470 | The ETF sold 750 shares of HWC on 2025-04-22. 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 5,033 The average price that the ETF previously sold HWC share for is USD 52.9032 which is higher than the selling price of USD 49.96 on 2025-04-22. |
| HWC - Heiwa Corporation | SELL | -750 @ USD 49.96 | USD -37,470 | The ETF sold 750 shares of HWC on 2025-04-22. 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 5,033 The average price that the ETF previously sold HWC share for is USD 52.9032 which is higher than the selling price of USD 49.96 on 2025-04-22. |
| OZK - Bank Ozk | SELL | -909 @ USD 41.38 | USD -37,614 | The ETF sold 909 shares of OZK on 2025-04-22. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,428 The average price that the ETF previously sold OZK share for is USD 44.264 which is higher than the selling price of USD 41.38 on 2025-04-22. |
| GBCI - Glacier Bancorp Inc | SELL | -984 @ USD 40.58 | USD -39,931 | The ETF sold 984 shares of GBCI on 2025-04-22. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,597 The average price that the ETF previously sold GBCI share for is USD 46.9323 which is higher than the selling price of USD 40.58 on 2025-04-22. |
| FNB - F.N.B. Corp | SELL | -3,135 @ USD 12.92 | USD -40,504 | The ETF sold 3135 shares of FNB on 2025-04-22. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,256 The average price that the ETF previously sold FNB share for is USD 13.98 which is higher than the selling price of USD 12.92 on 2025-04-22. |
| COLB - Columbia Banking System Inc | SELL | -1,818 @ USD 22.77 | USD -41,396 | The ETF sold 1818 shares of COLB on 2025-04-22. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,821 The average price that the ETF previously sold COLB share for is USD 26.0633 which is higher than the selling price of USD 22.77 on 2025-04-22. |
| UBSI - United Bankshares Inc | SELL | -1,236 @ USD 33.93 | USD -41,937 | The ETF sold 1236 shares of UBSI on 2025-04-22. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,733 The average price that the ETF previously sold UBSI share for is USD 35.7809 which is higher than the selling price of USD 33.93 on 2025-04-22. |
| HOMB - Home BancShares Inc | SELL | -1,629 @ USD 27.23 | USD -44,358 | The ETF sold 1629 shares of HOMB on 2025-04-22. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,488 The average price that the ETF previously sold HOMB share for is USD 28.05 which is higher than the selling price of USD 27.23 on 2025-04-22. |
| SNV - Synovus Financial Corp | SELL | -1,227 @ USD 41.56 | USD -50,994 | The ETF sold 1227 shares of SNV on 2025-04-22. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,163 The average price that the ETF previously sold SNV share for is USD 47.9173 which is higher than the selling price of USD 41.56 on 2025-04-22. |
| ZION - Zions Bancorporation | SELL | -1,275 @ USD 43.13 | USD -54,991 | The ETF sold 1275 shares of ZION on 2025-04-22. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,533 The average price that the ETF previously sold ZION share for is USD 50.1842 which is higher than the selling price of USD 43.13 on 2025-04-22. |
| ONB - Old National Bancorp | SELL | -2,793 @ USD 19.93 | USD -55,664 | The ETF sold 2793 shares of ONB on 2025-04-22. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,045 The average price that the ETF previously sold ONB share for is USD 20.7201 which is higher than the selling price of USD 19.93 on 2025-04-22. |
| UMBF - UMB Financial Corporation | SELL | -594 @ USD 94.2 | USD -55,955 | The ETF sold 594 shares of UMBF on 2025-04-22. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,336 The average price that the ETF previously sold UMBF share for is USD 102.996 which is higher than the selling price of USD 94.2 on 2025-04-22. |
| PB - Prosperity Bancshares Inc | SELL | -834 @ USD 67.16 | USD -56,011 | The ETF sold 834 shares of PB on 2025-04-22. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,795 The average price that the ETF previously sold PB share for is USD 72.3061 which is higher than the selling price of USD 67.16 on 2025-04-22. |
| CMA - Comerica Inc | SELL | -1,143 @ USD 51.44 | USD -58,796 | The ETF sold 1143 shares of CMA on 2025-04-22. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,385 The average price that the ETF previously sold CMA share for is USD 56.7992 which is higher than the selling price of USD 51.44 on 2025-04-22. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -1,143 @ USD 51.44 | USD -58,796 | The ETF sold 1143 shares of CMA on 2025-04-22. 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 -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,385 The average price that the ETF previously sold CMA share for is USD 56.7992 which is higher than the selling price of USD 51.44 on 2025-04-22. |
| WAL - Western Alliance Bancorporation | SELL | -945 @ USD 65.34 | USD -61,746 | The ETF sold 945 shares of WAL on 2025-04-22. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,893 The average price that the ETF previously sold WAL share for is USD 77.9805 which is higher than the selling price of USD 65.34 on 2025-04-22. |
| WTFC - Wintrust Financial Corporation | SELL | -582 @ USD 106.66 | USD -62,076 | The ETF sold 582 shares of WTFC on 2025-04-22. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,062 The average price that the ETF previously sold WTFC share for is USD 113.847 which is higher than the selling price of USD 106.66 on 2025-04-22. |
| CFR - Cullen/Frost Bankers Inc | SELL | -558 @ USD 113.38 | USD -63,266 | The ETF sold 558 shares of CFR on 2025-04-22. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,411 The average price that the ETF previously sold CFR share for is USD 125.145 which is higher than the selling price of USD 113.38 on 2025-04-22. |
| CBSH - Commerce Bancshares Inc | SELL | -1,062 @ USD 60.09 | USD -63,816 | The ETF sold 1062 shares of CBSH on 2025-04-22. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,239 The average price that the ETF previously sold CBSH share for is USD 62.7036 which is higher than the selling price of USD 60.09 on 2025-04-22. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -663 @ USD 96.99 | USD -64,304 | The ETF sold 663 shares of PNFP on 2025-04-22. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,976 The average price that the ETF previously sold PNFP share for is USD 105.587 which is higher than the selling price of USD 96.99 on 2025-04-22. |
| WBS - Webster Financial Corporation | SELL | -1,497 @ USD 46.16 | USD -69,102 | The ETF sold 1497 shares of WBS on 2025-04-22. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,641 The average price that the ETF previously sold WBS share for is USD 51.1802 which is higher than the selling price of USD 46.16 on 2025-04-22. |
| SSB - SouthState Corporation | SELL | -852 @ USD 87.02 | USD -74,141 | The ETF sold 852 shares of SSB on 2025-04-22. The shares were previously bought for an average price of USD 102.053. The SouthState Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,808 The average price that the ETF previously sold SSB share for is USD 94.6384 which is higher than the selling price of USD 87.02 on 2025-04-22. |
| FHN - First Horizon National Corporation | SELL | -4,542 @ USD 17.08 | USD -77,577 | The ETF sold 4542 shares of FHN on 2025-04-22. The shares were previously bought for an average price of USD 19.52. The First Horizon National Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,082 The average price that the ETF previously sold FHN share for is USD 18.968 which is higher than the selling price of USD 17.08 on 2025-04-22. |
| EWBC - East West Bancorp Inc | SELL | -1,200 @ USD 79.21 | USD -95,052 | The ETF sold 1200 shares of EWBC on 2025-04-22. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,023 The average price that the ETF previously sold EWBC share for is USD 89.6874 which is higher than the selling price of USD 79.21 on 2025-04-22. |
| KEY - KeyCorp | SELL | -8,613 @ USD 14.17 | USD -122,046 | The ETF sold 8613 shares of KEY on 2025-04-22. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,368 The average price that the ETF previously sold KEY share for is USD 16.2083 which is higher than the selling price of USD 14.17 on 2025-04-22. |
| CFG - Citizens Financial Group, Inc. | SELL | -3,777 @ USD 35.82 | USD -135,292 | The ETF sold 3777 shares of CFG on 2025-04-22. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,519 The average price that the ETF previously sold CFG share for is USD 41.3823 which is higher than the selling price of USD 35.82 on 2025-04-22. |
| RF - Regions Financial Corporation | SELL | -7,872 @ USD 19.78 | USD -155,708 | The ETF sold 7872 shares of RF on 2025-04-22. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 40,301 The average price that the ETF previously sold RF share for is USD 22.0461 which is higher than the selling price of USD 19.78 on 2025-04-22. |
| FITB - Fifth Third Bancorp | SELL | -4,641 @ USD 34.65 | USD -160,811 | The ETF sold 4641 shares of FITB on 2025-04-22. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,100 The average price that the ETF previously sold FITB share for is USD 39.7455 which is higher than the selling price of USD 34.65 on 2025-04-22. |
| TFC - Truist Financial Corp | SELL | -4,485 @ USD 36.34 | USD -162,985 | The ETF sold 4485 shares of TFC on 2025-04-22. The shares were previously bought for an average price of USD 45.3222. The Truist Financial Corp shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,285 The average price that the ETF previously sold TFC share for is USD 41.2402 which is higher than the selling price of USD 36.34 on 2025-04-22. |
| USB - U.S. Bancorp | SELL | -4,290 @ USD 39 | USD -167,310 | The ETF sold 4290 shares of USB on 2025-04-22. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41,992 The average price that the ETF previously sold USB share for is USD 43.2446 which is higher than the selling price of USD 39 on 2025-04-22. |
| MTB - M&T Bank Corporation | SELL | -1,038 @ USD 162 | USD -168,156 | The ETF sold 1038 shares of MTB on 2025-04-22. The shares were previously bought for an average price of USD 202.682. The M&T Bank Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,228 The average price that the ETF previously sold MTB share for is USD 181.523 which is higher than the selling price of USD 162 on 2025-04-22. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,038 @ USD 162 | USD -168,156 | The ETF sold 1038 shares of MTB on 2025-04-22. The shares were previously bought for an average price of USD 202.682. The AMUNDI EUROGOV 35Y shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,228 The average price that the ETF previously sold MTB share for is USD 181.523 which is higher than the selling price of USD 162 on 2025-04-22. |
| HBAN - Huntington Bancshares Incorporated | SELL | -12,282 @ USD 13.93 | USD -171,088 | The ETF sold 12282 shares of HBAN on 2025-04-22. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,231 The average price that the ETF previously sold HBAN share for is USD 15.0971 which is higher than the selling price of USD 13.93 on 2025-04-22. |
| PNC - PNC Financial Services Group Inc | SELL | -1,818 @ USD 154.45 | USD -280,790 | The ETF sold 1818 shares of PNC on 2025-04-22. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76,909 The average price that the ETF previously sold PNC share for is USD 177.167 which is higher than the selling price of USD 154.45 on 2025-04-22. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,818 @ USD 154.45 | USD -280,790 | The ETF sold 1818 shares of PNC on 2025-04-22. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76,909 The average price that the ETF previously sold PNC share for is USD 177.167 which is higher than the selling price of USD 154.45 on 2025-04-22. |
| C - Citigroup Inc | SELL | -4,563 @ USD 64.55 | USD -294,542 | The ETF sold 4563 shares of C on 2025-04-22. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,329 The average price that the ETF previously sold C share for is USD 68.4878 which is higher than the selling price of USD 64.55 on 2025-04-22. |
| WFC - Wells Fargo & Company | SELL | -4,506 @ USD 66.23 | USD -298,432 | The ETF sold 4506 shares of WFC on 2025-04-22. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,139 The average price that the ETF previously sold WFC share for is USD 69.7908 which is higher than the selling price of USD 66.23 on 2025-04-22. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,506 @ USD 66.23 | USD -298,432 | The ETF sold 4506 shares of WFC on 2025-04-22. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,139 The average price that the ETF previously sold WFC share for is USD 69.7908 which is higher than the selling price of USD 66.23 on 2025-04-22. |
| BAC - Bank of America Corp | SELL | -7,788 @ USD 38.32 | USD -298,436 | The ETF sold 7788 shares of BAC on 2025-04-22. The shares were previously bought for an average price of USD 44.6606. The Bank of America Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49,381 The average price that the ETF previously sold BAC share for is USD 40.8521 which is higher than the selling price of USD 38.32 on 2025-04-22. |
| JPM - JPMorgan Chase & Co | SELL | -1,362 @ USD 235.59 | USD -320,874 | The ETF sold 1362 shares of JPM on 2025-04-22. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,943 The average price that the ETF previously sold JPM share for is USD 236.452 which is higher than the selling price of USD 235.59 on 2025-04-22. |