| 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 30.03 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 30.03. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CADE has increased by USD 24,858 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | SELL | -670 @ USD 70.05 | USD -46,934 | The ETF sold 670 shares of TCBI on 2025-05-07. The shares were previously bought for an average price of USD 81.3474. The Texas Capital Bancshares Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,569 The average price that the ETF previously sold TCBI share for is USD 74.315 which is higher than the selling price of USD 70.05 on 2025-05-07. |
| IBOC - International Bancshares Corporation | SELL | -780 @ USD 62.2 | USD -48,516 | The ETF sold 780 shares of IBOC on 2025-05-07. The shares were previously bought for an average price of USD 66.9397. The International Bancshares Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,697 The average price that the ETF previously sold IBOC share for is USD 63.5957 which is higher than the selling price of USD 62.2 on 2025-05-07. |
| ASB - Associated Banc-Corp | SELL | -2,380 @ USD 22.47 | USD -53,479 | The ETF sold 2380 shares of ASB on 2025-05-07. The shares were previously bought for an average price of USD 25.2695. The Associated Banc-Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,663 The average price that the ETF previously sold ASB share for is USD 22.9134 which is higher than the selling price of USD 22.47 on 2025-05-07. |
| VLY - Valley National Bancorp | SELL | -6,940 @ USD 8.68 | USD -60,239 | The ETF sold 6940 shares of VLY on 2025-05-07. The shares were previously bought for an average price of USD 9.9326. The Valley National Bancorp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,693 The average price that the ETF previously sold VLY share for is USD 9.11202 which is higher than the selling price of USD 8.68 on 2025-05-07. |
| FFIN - First Financial Bankshares Inc | SELL | -1,880 @ USD 34.23 | USD -64,352 | The ETF sold 1880 shares of FFIN on 2025-05-07. The shares were previously bought for an average price of USD 38.7479. The First Financial Bankshares Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,494 The average price that the ETF previously sold FFIN share for is USD 36.2996 which is higher than the selling price of USD 34.23 on 2025-05-07. |
| OZK - Bank Ozk | SELL | -1,535 @ USD 43.77 | USD -67,187 | The ETF sold 1535 shares of OZK on 2025-05-07. The shares were previously bought for an average price of USD 47.274. The Bank Ozk shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,379 The average price that the ETF previously sold OZK share for is USD 44.2129 which is higher than the selling price of USD 43.77 on 2025-05-07. |
| HWC - Heiwa Corporation | SELL | -1,250 @ USD 53.79 | USD -67,238 | The ETF sold 1250 shares of HWC on 2025-05-07. The shares were previously bought for an average price of USD 56.6203. The Heiwa Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,538 The average price that the ETF previously sold HWC share for is USD 52.8492 so the ETF has sold 1250 shares on 2025-05-07 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -1,250 @ USD 53.79 | USD -67,238 | The ETF sold 1250 shares of HWC on 2025-05-07. The shares were previously bought for an average price of USD 56.6203. The Hancock Whitney Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,538 The average price that the ETF previously sold HWC share for is USD 52.8492 so the ETF has sold 1250 shares on 2025-05-07 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -1,640 @ USD 41.15 | USD -67,486 | The ETF sold 1640 shares of GBCI on 2025-05-07. The shares were previously bought for an average price of USD 53.2086. The Glacier Bancorp Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,776 The average price that the ETF previously sold GBCI share for is USD 46.8148 which is higher than the selling price of USD 41.15 on 2025-05-07. |
| FNB - F.N.B. Corp | SELL | -5,225 @ USD 13.5 | USD -70,538 | The ETF sold 5225 shares of FNB on 2025-05-07. The shares were previously bought for an average price of USD 15.5234. The F.N.B. Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,572 The average price that the ETF previously sold FNB share for is USD 13.9615 which is higher than the selling price of USD 13.5 on 2025-05-07. |
| COLB - Columbia Banking System Inc | SELL | -3,060 @ USD 23.4 | USD -71,604 | The ETF sold 3060 shares of COLB on 2025-05-07. The shares were previously bought for an average price of USD 29.1525. The Columbia Banking System Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,603 The average price that the ETF previously sold COLB share for is USD 26.0107 which is higher than the selling price of USD 23.4 on 2025-05-07. |
| UBSI - United Bankshares Inc | SELL | -2,075 @ USD 35.03 | USD -72,687 | The ETF sold 2075 shares of UBSI on 2025-05-07. The shares were previously bought for an average price of USD 38.4923. The United Bankshares Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,184 The average price that the ETF previously sold UBSI share for is USD 35.745 which is higher than the selling price of USD 35.03 on 2025-05-07. |
| HOMB - Home BancShares Inc | SELL | -2,715 @ USD 28.22 | USD -76,617 | The ETF sold 2715 shares of HOMB on 2025-05-07. The shares were previously bought for an average price of USD 29.3535. The Home BancShares Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,077 The average price that the ETF previously sold HOMB share for is USD 28.0369 so the ETF has sold 2715 shares on 2025-05-07 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -2,060 @ USD 44.92 | USD -92,535 | The ETF sold 2060 shares of SNV on 2025-05-07. The shares were previously bought for an average price of USD 53.7363. The Synovus Financial Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,162 The average price that the ETF previously sold SNV share for is USD 47.7963 which is higher than the selling price of USD 44.92 on 2025-05-07. |
| PB - Prosperity Bancshares Inc | SELL | -1,390 @ USD 69.31 | USD -96,341 | The ETF sold 1390 shares of PB on 2025-05-07. The shares were previously bought for an average price of USD 77.5752. The Prosperity Bancshares Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,489 The average price that the ETF previously sold PB share for is USD 72.1944 which is higher than the selling price of USD 69.31 on 2025-05-07. |
| ZION - Zions Bancorporation | SELL | -2,140 @ USD 45.39 | USD -97,135 | The ETF sold 2140 shares of ZION on 2025-05-07. The shares were previously bought for an average price of USD 55.8829. The Zions Bancorporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,455 The average price that the ETF previously sold ZION share for is USD 50.0476 which is higher than the selling price of USD 45.39 on 2025-05-07. |
| ONB - Old National Bancorp | SELL | -4,655 @ USD 21.24 | USD -98,872 | The ETF sold 4655 shares of ONB on 2025-05-07. The shares were previously bought for an average price of USD 21.3732. The Old National Bancorp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold ONB share for is USD 20.7101 so the ETF has sold 4655 shares on 2025-05-07 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -990 @ USD 101.34 | USD -100,327 | The ETF sold 990 shares of UMBF on 2025-05-07. The shares were previously bought for an average price of USD 116.42. The UMB Financial Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,929 The average price that the ETF previously sold UMBF share for is USD 102.806 which is higher than the selling price of USD 101.34 on 2025-05-07. |
| CMA - Comerica Inc | SELL | -1,915 @ USD 54.69 | USD -104,731 | The ETF sold 1915 shares of CMA on 2025-05-07. The shares were previously bought for an average price of USD 64.9146. The Comerica Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,580 The average price that the ETF previously sold CMA share for is USD 56.6532 which is higher than the selling price of USD 54.69 on 2025-05-07. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -1,915 @ USD 54.69 | USD -104,731 | The ETF sold 1915 shares of CMA on 2025-05-07. The shares were previously bought for an average price of USD 64.9146. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,580 The average price that the ETF previously sold CMA share for is USD 56.6532 which is higher than the selling price of USD 54.69 on 2025-05-07. |
| CBSH - Commerce Bancshares Inc | SELL | -1,770 @ USD 62.18 | USD -110,059 | The ETF sold 1770 shares of CBSH on 2025-05-07. The shares were previously bought for an average price of USD 66.8368. The Commerce Bancshares Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,243 The average price that the ETF previously sold CBSH share for is USD 62.6568 which is higher than the selling price of USD 62.18 on 2025-05-07. |
| WTFC - Wintrust Financial Corporation | SELL | -970 @ USD 114.37 | USD -110,939 | The ETF sold 970 shares of WTFC on 2025-05-07. The shares were previously bought for an average price of USD 125.487. The Wintrust Financial Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,783 The average price that the ETF previously sold WTFC share for is USD 113.704 so the ETF has sold 970 shares on 2025-05-07 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -1,585 @ USD 71.41 | USD -113,185 | The ETF sold 1585 shares of WAL on 2025-05-07. The shares were previously bought for an average price of USD 88.1737. The Western Alliance Bancorporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,570 The average price that the ETF previously sold WAL share for is USD 77.7489 which is higher than the selling price of USD 71.41 on 2025-05-07. |
| CFR - Cullen/Frost Bankers Inc | SELL | -930 @ USD 122.59 | USD -114,009 | The ETF sold 930 shares of CFR on 2025-05-07. The shares were previously bought for an average price of USD 135.412. The Cullen/Frost Bankers Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,924 The average price that the ETF previously sold CFR share for is USD 124.906 which is higher than the selling price of USD 122.59 on 2025-05-07. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,110 @ USD 104.68 | USD -116,195 | The ETF sold 1110 shares of PNFP on 2025-05-07. The shares were previously bought for an average price of USD 116.319. The Pinnacle Financial Partners Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,919 The average price that the ETF previously sold PNFP share for is USD 105.415 which is higher than the selling price of USD 104.68 on 2025-05-07. |
| WBS - Webster Financial Corporation | SELL | -2,495 @ USD 48.71 | USD -121,531 | The ETF sold 2495 shares of WBS on 2025-05-07. The shares were previously bought for an average price of USD 56.4868. The Webster Financial Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,403 The average price that the ETF previously sold WBS share for is USD 51.0837 which is higher than the selling price of USD 48.71 on 2025-05-07. |
| SSB - SouthState Corporation | SELL | -1,425 @ USD 87.26 | USD -124,346 | The ETF sold 1425 shares of SSB on 2025-05-07. The shares were previously bought for an average price of USD 101.802. The SouthState Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,722 The average price that the ETF previously sold SSB share for is USD 94.4936 which is higher than the selling price of USD 87.26 on 2025-05-07. |
| FHN - First Horizon National Corporation | SELL | -7,610 @ USD 18.6 | USD -141,546 | The ETF sold 7610 shares of FHN on 2025-05-07. The shares were previously bought for an average price of USD 19.5008. The First Horizon National Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,855 The average price that the ETF previously sold FHN share for is USD 18.9342 which is higher than the selling price of USD 18.6 on 2025-05-07. |
| EWBC - East West Bancorp Inc | SELL | -2,005 @ USD 87.4 | USD -175,237 | The ETF sold 2005 shares of EWBC on 2025-05-07. The shares were previously bought for an average price of USD 101.458. The East West Bancorp Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,186 The average price that the ETF previously sold EWBC share for is USD 89.5299 which is higher than the selling price of USD 87.4 on 2025-05-07. |
| KEY - KeyCorp | SELL | -14,365 @ USD 15.23 | USD -218,779 | The ETF sold 14365 shares of KEY on 2025-05-07. The shares were previously bought for an average price of USD 18.106. The KeyCorp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41,314 The average price that the ETF previously sold KEY share for is USD 16.1666 which is higher than the selling price of USD 15.23 on 2025-05-07. |
| CFG - Citizens Financial Group, Inc. | SELL | -6,295 @ USD 38.08 | USD -239,714 | The ETF sold 6295 shares of CFG on 2025-05-07. The shares were previously bought for an average price of USD 45.1024. The Citizens Financial Group, Inc. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44,206 The average price that the ETF previously sold CFG share for is USD 41.2767 which is higher than the selling price of USD 38.08 on 2025-05-07. |
| RF - Regions Financial Corporation | SELL | -13,085 @ USD 20.78 | USD -271,906 | The ETF sold 13085 shares of RF on 2025-05-07. The shares were previously bought for an average price of USD 24.8353. The Regions Financial Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53,064 The average price that the ETF previously sold RF share for is USD 21.9983 which is higher than the selling price of USD 20.78 on 2025-05-07. |
| FITB - Fifth Third Bancorp | SELL | -7,715 @ USD 36.71 | USD -283,218 | The ETF sold 7715 shares of FITB on 2025-05-07. The shares were previously bought for an average price of USD 44.4626. The Fifth Third Bancorp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 59,811 The average price that the ETF previously sold FITB share for is USD 39.633 which is higher than the selling price of USD 36.71 on 2025-05-07. |
| TFC - Truist Financial Corp | SELL | -7,455 @ USD 38.71 | USD -288,583 | The ETF sold 7455 shares of TFC on 2025-05-07. The shares were previously bought for an average price of USD 45.2257. The Truist Financial Corp shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48,575 The average price that the ETF previously sold TFC share for is USD 41.1384 which is higher than the selling price of USD 38.71 on 2025-05-07. |
| USB - U.S. Bancorp | SELL | -7,130 @ USD 41.3 | USD -294,469 | The ETF sold 7130 shares of USB on 2025-05-07. The shares were previously bought for an average price of USD 48.6695. The U.S. Bancorp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52,545 The average price that the ETF previously sold USB share for is USD 43.1513 which is higher than the selling price of USD 41.3 on 2025-05-07. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,725 @ USD 173.78 | USD -299,771 | The ETF sold 1725 shares of MTB on 2025-05-07. The shares were previously bought for an average price of USD 202.216. The AMUNDI EUROGOV 35Y shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49,052 The average price that the ETF previously sold MTB share for is USD 181.13 which is higher than the selling price of USD 173.78 on 2025-05-07. |
| MTB - M&T Bank Corporation | SELL | -1,725 @ USD 173.78 | USD -299,771 | The ETF sold 1725 shares of MTB on 2025-05-07. The shares were previously bought for an average price of USD 202.216. The M&T Bank Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49,052 The average price that the ETF previously sold MTB share for is USD 181.13 which is higher than the selling price of USD 173.78 on 2025-05-07. |
| HBAN - Huntington Bancshares Incorporated | SELL | -20,410 @ USD 14.96 | USD -305,334 | The ETF sold 20410 shares of HBAN on 2025-05-07. The shares were previously bought for an average price of USD 16.6084. The Huntington Bancshares Incorporated shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,644 The average price that the ETF previously sold HBAN share for is USD 15.0737 which is higher than the selling price of USD 14.96 on 2025-05-07. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,030 @ USD 163.98 | USD -496,859 | The ETF sold 3030 shares of PNC on 2025-05-07. The shares were previously bought for an average price of USD 196.211. The GREAT ELM GROUP NEW-001 shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 97,660 The average price that the ETF previously sold PNC share for is USD 176.68 which is higher than the selling price of USD 163.98 on 2025-05-07. |
| PNC - PNC Financial Services Group Inc | SELL | -3,030 @ USD 163.98 | USD -496,859 | The ETF sold 3030 shares of PNC on 2025-05-07. The shares were previously bought for an average price of USD 196.211. The PNC Financial Services Group Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 97,660 The average price that the ETF previously sold PNC share for is USD 176.68 which is higher than the selling price of USD 163.98 on 2025-05-07. |
| BAC - Bank of America Corp | SELL | -12,980 @ USD 40.93 | USD -531,271 | The ETF sold 12980 shares of BAC on 2025-05-07. The shares were previously bought for an average price of USD 44.5962. The Bank of America Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,587 The average price that the ETF previously sold BAC share for is USD 40.8007 so the ETF has sold 12980 shares on 2025-05-07 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -7,615 @ USD 70.25 | USD -534,954 | The ETF sold 7615 shares of C on 2025-05-07. The shares were previously bought for an average price of USD 70.0882. The Citigroup Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1,232 The average price that the ETF previously sold C share for is USD 68.434 so the ETF has sold 7615 shares on 2025-05-07 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -7,505 @ USD 73.18 | USD -549,216 | The ETF sold 7505 shares of WFC on 2025-05-07. The shares were previously bought for an average price of USD 71.3851. The West Fraser Timber Co. Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 13,471 The average price that the ETF previously sold WFC share for is USD 69.7499 so the ETF has sold 7505 shares on 2025-05-07 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -7,505 @ USD 73.18 | USD -549,216 | The ETF sold 7505 shares of WFC on 2025-05-07. The shares were previously bought for an average price of USD 71.3851. The Wells Fargo & Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 13,471 The average price that the ETF previously sold WFC share for is USD 69.7499 so the ETF has sold 7505 shares on 2025-05-07 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,270 @ USD 249.39 | USD -566,115 | The ETF sold 2270 shares of JPM on 2025-05-07. The shares were previously bought for an average price of USD 242.971. The JPMorgan Chase & Co shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 14,571 The average price that the ETF previously sold JPM share for is USD 236.486 so the ETF has sold 2270 shares on 2025-05-07 at a higher price than the previous selling average. |