| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | BUY | 454 @ USD 243.22 | USD 110,422 | The ETF bought 454 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 243.22 compared to the previous average buy price of 242.89. This is 0.1% higher than average price of previous purchases of JPM. |
| WFC - Wells Fargo & Company | BUY | 1,501 @ USD 69.43 | USD 104,214 | The ETF bought 1501 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 69.43 compared to the previous average buy price of 71.3651. This is -2.7% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,501 @ USD 69.43 | USD 104,214 | The ETF bought 1501 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 69.43 compared to the previous average buy price of 71.3651. This is -2.7% lower than average price of previous purchases of WFC. |
| C - Citigroup Inc | BUY | 1,521 @ USD 68.28 | USD 103,854 | The ETF bought 1521 new shares of C (Citigroup Inc). The shares were bought for an average price of 68.28 compared to the previous average buy price of 70.1009. This is -2.6% lower than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 2,596 @ USD 39.78 | USD 103,269 | The ETF bought 2596 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.78 compared to the previous average buy price of 44.6606. This is -10.9% lower than average price of previous purchases of BAC. |
| PNC - PNC Financial Services Group Inc | BUY | 606 @ USD 159.65 | USD 96,748 | The ETF bought 606 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 159.65 compared to the previous average buy price of 196.754. This is -18.9% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 606 @ USD 159.65 | USD 96,748 | The ETF bought 606 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 159.65 compared to the previous average buy price of 196.754. This is -18.9% lower than average price of previous purchases of PNC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,093 @ USD 14.58 | USD 59,676 | The ETF bought 4093 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.58 compared to the previous average buy price of 16.6357. This is -12.4% lower than average price of previous purchases of HBAN. |
| MTB - M&T Bank Corporation | BUY | 346 @ USD 168.72 | USD 58,377 | The ETF bought 346 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 168.72 compared to the previous average buy price of 202.682. This is -16.8% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 346 @ USD 168.72 | USD 58,377 | The ETF bought 346 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 168.72 compared to the previous average buy price of 202.682. This is -16.8% lower than average price of previous purchases of MTB. |
| USB - U.S. Bancorp | BUY | 1,429 @ USD 40.18 | USD 57,417 | The ETF bought 1429 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 40.18 compared to the previous average buy price of 48.7884. This is -17.6% lower than average price of previous purchases of USB. |
| TFC - Truist Financial Corp | BUY | 1,495 @ USD 38.34 | USD 57,318 | The ETF bought 1495 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 38.34 compared to the previous average buy price of 45.3222. This is -15.4% lower than average price of previous purchases of TFC. |
| FITB - Fifth Third Bancorp | BUY | 1,547 @ USD 35.745 | USD 55,298 | The ETF bought 1547 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 35.745 compared to the previous average buy price of 44.5833. This is -19.8% lower than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 2,623 @ USD 20.46 | USD 53,667 | The ETF bought 2623 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.46 compared to the previous average buy price of 24.8996. This is -17.8% lower than average price of previous purchases of RF. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,259 @ USD 37.34 | USD 47,011 | The ETF bought 1259 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 37.34 compared to the previous average buy price of 45.224. This is -17.4% lower than average price of previous purchases of CFG. |
| KEY - KeyCorp | BUY | 2,870 @ USD 14.87 | USD 42,677 | The ETF bought 2870 new shares of KEY (KeyCorp). The shares were bought for an average price of 14.87 compared to the previous average buy price of 18.1602. This is -18.1% lower than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 400 @ USD 86.23 | USD 34,492 | The ETF bought 400 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 86.23 compared to the previous average buy price of 101.729. This is -15.2% lower than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 1,513 @ USD 18 | USD 27,234 | The ETF bought 1513 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 18 compared to the previous average buy price of 19.52. This is -7.8% lower than average price of previous purchases of FHN. |
| SSB - SouthState Corporation | BUY | 284 @ USD 87.49 | USD 24,847 | The ETF bought 284 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 87.49 compared to the previous average buy price of 102.053. This is -14.3% lower than average price of previous purchases of SSB. |
| WBS - Webster Financial Corporation | BUY | 499 @ USD 47.64 | USD 23,772 | The ETF bought 499 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 47.64 compared to the previous average buy price of 56.6082. This is -15.8% lower than average price of previous purchases of WBS. |
| WAL - Western Alliance Bancorporation | BUY | 315 @ USD 70.4 | USD 22,176 | The ETF bought 315 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 70.4 compared to the previous average buy price of 88.5077. This is -20.5% lower than average price of previous purchases of WAL. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 221 @ USD 100.22 | USD 22,149 | The ETF bought 221 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 100.22 compared to the previous average buy price of 116.561. This is -14.0% lower than average price of previous purchases of PNFP. |
| CFR - Cullen/Frost Bankers Inc | BUY | 186 @ USD 116.77 | USD 21,719 | The ETF bought 186 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 116.77 compared to the previous average buy price of 135.622. This is -13.9% lower than average price of previous purchases of CFR. |
| WTFC - Wintrust Financial Corporation | BUY | 193 @ USD 112.15 | USD 21,645 | The ETF bought 193 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 112.15 compared to the previous average buy price of 125.667. This is -10.8% lower than average price of previous purchases of WTFC. |
| CBSH - Commerce Bancshares Inc | BUY | 354 @ USD 61.03 | USD 21,605 | The ETF bought 354 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 61.03 compared to the previous average buy price of 66.9066. This is -8.8% lower than average price of previous purchases of CBSH. |
| CMA - Comerica Inc | BUY | 380 @ USD 53.84 | USD 20,459 | The ETF bought 380 new shares of CMA (Comerica Inc). The shares were bought for an average price of 53.84 compared to the previous average buy price of 65.775. This is -18.1% lower than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 380 @ USD 53.84 | USD 20,459 | The ETF bought 380 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 53.84 compared to the previous average buy price of 65.775. This is -18.1% lower than average price of previous purchases of CMA. |
| ONB - Old National Bancorp | BUY | 930 @ USD 20.75 | USD 19,298 | The ETF bought 930 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 20.75 compared to the previous average buy price of 21.3781. This is -2.9% lower than average price of previous purchases of ONB. |
| ZION - Zions Bancorporation | BUY | 425 @ USD 44.94 | USD 19,100 | The ETF bought 425 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 44.94 compared to the previous average buy price of 56.0967. This is -19.9% lower than average price of previous purchases of ZION. |
| UMBF - UMB Financial Corporation | BUY | 198 @ USD 95.93 | USD 18,994 | The ETF bought 198 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 95.93 compared to the previous average buy price of 116.651. This is -17.8% lower than average price of previous purchases of UMBF. |
| PB - Prosperity Bancshares Inc | BUY | 278 @ USD 67.73 | USD 18,829 | The ETF bought 278 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 67.73 compared to the previous average buy price of 77.7053. This is -12.8% lower than average price of previous purchases of PB. |
| SNV - Synovus Financial Corp | BUY | 409 @ USD 43.51 | USD 17,796 | The ETF bought 409 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 43.51 compared to the previous average buy price of 53.9181. This is -19.3% lower than average price of previous purchases of SNV. |
| HOMB - Home BancShares Inc | BUY | 543 @ USD 27.9 | USD 15,150 | The ETF bought 543 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 29.3713. This is -5.0% lower than average price of previous purchases of HOMB. |
| FNB - F.N.B. Corp | BUY | 1,045 @ USD 13.36 | USD 13,961 | The ETF bought 1045 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 13.36 compared to the previous average buy price of 15.5534. This is -14.1% lower than average price of previous purchases of FNB. |
| COLB - Columbia Banking System Inc | BUY | 606 @ USD 22.62 | USD 13,708 | The ETF bought 606 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 22.62 compared to the previous average buy price of 29.2722. This is -22.7% lower than average price of previous purchases of COLB. |
| GBCI - Glacier Bancorp Inc | BUY | 328 @ USD 40.91 | USD 13,418 | The ETF bought 328 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 40.91 compared to the previous average buy price of 53.3822. This is -23.4% lower than average price of previous purchases of GBCI. |
| HWC - Hancock Whitney Corp | BUY | 250 @ USD 52.19 | USD 13,048 | The ETF bought 250 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 52.19 compared to the previous average buy price of 56.671. This is -7.9% lower than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 250 @ USD 52.19 | USD 13,048 | The ETF bought 250 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 52.19 compared to the previous average buy price of 56.671. This is -7.9% lower than average price of previous purchases of HWC. |
| OZK - Bank Ozk | BUY | 303 @ USD 43.05 | USD 13,044 | The ETF bought 303 new shares of OZK (Bank Ozk). The shares were bought for an average price of 43.05 compared to the previous average buy price of 47.3513. This is -9.1% lower than average price of previous purchases of OZK. |
| FFIN - First Financial Bankshares Inc | BUY | 372 @ USD 33.49 | USD 12,458 | The ETF bought 372 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 33.49 compared to the previous average buy price of 38.8525. This is -13.8% lower than average price of previous purchases of FFIN. |
| VLY - Valley National Bancorp | BUY | 1,373 @ USD 8.63 | USD 11,849 | The ETF bought 1373 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 8.63 compared to the previous average buy price of 9.95891. This is -13.3% lower than average price of previous purchases of VLY. |
| ASB - Associated Banc-Corp | BUY | 476 @ USD 22.47 | USD 10,696 | The ETF bought 476 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 22.47 compared to the previous average buy price of 25.3093. This is -11.2% lower than average price of previous purchases of ASB. |
| IBOC - International Bancshares Corporation | BUY | 156 @ USD 61.29 | USD 9,561 | The ETF bought 156 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 61.29 compared to the previous average buy price of 67.0124. This is -8.5% lower than average price of previous purchases of IBOC. |
| TCBI - Texas Capital Bancshares Inc | BUY | 133 @ USD 68.54 | USD 9,116 | The ETF bought 133 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 68.54 compared to the previous average buy price of 81.6404. This is -16.0% lower than average price of previous purchases of TCBI. |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 34.2 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 34.2. The average price that UBSI shares were previous bought at was USD 38.568. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in UBSI has increased by USD 14,586 compared to the previous valuation of United Bankshares Inc however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 29.05 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 29.05. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CADE has increased by USD 31,072 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |