| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | BUY | 2,724 @ USD 260.05 | USD 708,376 | The ETF bought 2724 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 260.05 compared to the previous average buy price of 242.971. This is 7.0% higher than average price of previous purchases of JPM. |
| C - Citigroup Inc | BUY | 9,150 @ USD 74.91 | USD 685,427 | The ETF bought 9150 new shares of C (Citigroup Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 70.0882. This is 6.9% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 15,594 @ USD 43.36 | USD 676,156 | The ETF bought 15594 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 43.36 compared to the previous average buy price of 44.5962. This is -2.8% lower than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 9,018 @ USD 74.88 | USD 675,268 | The ETF bought 9018 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.88 compared to the previous average buy price of 71.3851. This is 4.9% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 9,018 @ USD 74.88 | USD 675,268 | The ETF bought 9018 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.88 compared to the previous average buy price of 71.3851. This is 4.9% higher than average price of previous purchases of WFC. |
| PNC - PNC Financial Services Group Inc | BUY | 3,642 @ USD 175 | USD 637,350 | The ETF bought 3642 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 175 compared to the previous average buy price of 196.211. This is -10.8% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 3,642 @ USD 175 | USD 637,350 | The ETF bought 3642 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 175 compared to the previous average buy price of 196.211. This is -10.8% lower than average price of previous purchases of PNC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 24,546 @ USD 15.93 | USD 391,018 | The ETF bought 24546 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.93 compared to the previous average buy price of 16.6084. This is -4.1% lower than average price of previous purchases of HBAN. |
| MTB - M&T Bank Corporation | BUY | 2,076 @ USD 184.7 | USD 383,437 | The ETF bought 2076 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 184.7 compared to the previous average buy price of 202.216. This is -8.7% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 2,076 @ USD 184.7 | USD 383,437 | The ETF bought 2076 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 184.7 compared to the previous average buy price of 202.216. This is -8.7% lower than average price of previous purchases of MTB. |
| USB - U.S. Bancorp | BUY | 8,574 @ USD 44.01 | USD 377,342 | The ETF bought 8574 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.01 compared to the previous average buy price of 48.6695. This is -9.6% lower than average price of previous purchases of USB. |
| TFC - Truist Financial Corp | BUY | 8,970 @ USD 41.12 | USD 368,846 | The ETF bought 8970 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.12 compared to the previous average buy price of 45.2257. This is -9.1% lower than average price of previous purchases of TFC. |
| FITB - Fifth Third Bancorp | BUY | 9,276 @ USD 39.24 | USD 363,990 | The ETF bought 9276 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.24 compared to the previous average buy price of 44.4626. This is -11.7% lower than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 15,738 @ USD 22.25 | USD 350,171 | The ETF bought 15738 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.25 compared to the previous average buy price of 24.8353. This is -10.4% lower than average price of previous purchases of RF. |
| CFG - Citizens Financial Group, Inc. | BUY | 7,578 @ USD 41.59 | USD 315,169 | The ETF bought 7578 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.59 compared to the previous average buy price of 45.1024. This is -7.8% lower than average price of previous purchases of CFG. |
| KEY - KeyCorp | BUY | 17,292 @ USD 16.46 | USD 284,626 | The ETF bought 17292 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.46 compared to the previous average buy price of 18.106. This is -9.1% lower than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 2,412 @ USD 95.57 | USD 230,515 | The ETF bought 2412 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 95.57 compared to the previous average buy price of 101.458. This is -5.8% lower than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 9,132 @ USD 20.06 | USD 183,188 | The ETF bought 9132 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 20.06 compared to the previous average buy price of 19.5008. This is 2.9% higher than average price of previous purchases of FHN. |
| WBS - Webster Financial Corporation | BUY | 2,994 @ USD 52.9 | USD 158,383 | The ETF bought 2994 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 52.9 compared to the previous average buy price of 56.4868. This is -6.3% lower than average price of previous purchases of WBS. |
| SSB - SouthState Corporation | BUY | 1,710 @ USD 91.79 | USD 156,961 | The ETF bought 1710 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 91.79 compared to the previous average buy price of 101.802. This is -9.8% lower than average price of previous purchases of SSB. |
| WAL - Western Alliance Bancorporation | BUY | 1,902 @ USD 79.2 | USD 150,638 | The ETF bought 1902 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 79.2 compared to the previous average buy price of 88.1737. This is -10.2% lower than average price of previous purchases of WAL. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 1,332 @ USD 110.91 | USD 147,732 | The ETF bought 1332 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 110.91 compared to the previous average buy price of 116.319. This is -4.7% lower than average price of previous purchases of PNFP. |
| CFR - Cullen/Frost Bankers Inc | BUY | 1,116 @ USD 130.02 | USD 145,102 | The ETF bought 1116 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 130.02 compared to the previous average buy price of 135.412. This is -4.0% lower than average price of previous purchases of CFR. |
| WTFC - Wintrust Financial Corporation | BUY | 1,158 @ USD 121.68 | USD 140,905 | The ETF bought 1158 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 121.68 compared to the previous average buy price of 125.487. This is -3.0% lower than average price of previous purchases of WTFC. |
| CBSH - Commerce Bancshares Inc | BUY | 2,124 @ USD 65.62 | USD 139,377 | The ETF bought 2124 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 65.62 compared to the previous average buy price of 66.8368. This is -1.8% lower than average price of previous purchases of CBSH. |
| CMA - Comerica Inc | BUY | 2,292 @ USD 58.39 | USD 133,830 | The ETF bought 2292 new shares of CMA (Comerica Inc). The shares were bought for an average price of 58.39 compared to the previous average buy price of 64.9146. This is -10.1% lower than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 2,292 @ USD 58.39 | USD 133,830 | The ETF bought 2292 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 58.39 compared to the previous average buy price of 64.9146. This is -10.1% lower than average price of previous purchases of CMA. |
| UMBF - UMB Financial Corporation | BUY | 1,188 @ USD 107.28 | USD 127,449 | The ETF bought 1188 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 107.28 compared to the previous average buy price of 116.42. This is -7.9% lower than average price of previous purchases of UMBF. |
| ZION - Zions Bancorporation | BUY | 2,568 @ USD 49.46 | USD 127,013 | The ETF bought 2568 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 49.46 compared to the previous average buy price of 55.8829. This is -11.5% lower than average price of previous purchases of ZION. |
| ONB - Old National Bancorp | BUY | 5,580 @ USD 22.13 | USD 123,485 | The ETF bought 5580 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 22.13 compared to the previous average buy price of 21.3732. This is 3.5% higher than average price of previous purchases of ONB. |
| PB - Prosperity Bancshares Inc | BUY | 1,668 @ USD 73.75 | USD 123,015 | The ETF bought 1668 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 73.75 compared to the previous average buy price of 77.5752. This is -4.9% lower than average price of previous purchases of PB. |
| SNV - Synovus Financial Corp | BUY | 2,472 @ USD 49.35 | USD 121,993 | The ETF bought 2472 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 49.35 compared to the previous average buy price of 53.7363. This is -8.2% lower than average price of previous purchases of SNV. |
| HOMB - Home BancShares Inc | BUY | 3,258 @ USD 29.57 | USD 96,339 | The ETF bought 3258 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 29.57 compared to the previous average buy price of 29.3535. This is 0.7% higher than average price of previous purchases of HOMB. |
| COLB - Columbia Banking System Inc | BUY | 3,672 @ USD 25.63 | USD 94,113 | The ETF bought 3672 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 25.63 compared to the previous average buy price of 29.1525. This is -12.1% lower than average price of previous purchases of COLB. |
| UBSI - United Bankshares Inc | BUY | 2,490 @ USD 37.09 | USD 92,354 | The ETF bought 2490 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 37.09 compared to the previous average buy price of 38.4923. This is -3.6% lower than average price of previous purchases of UBSI. |
| FNB - F.N.B. Corp | BUY | 6,270 @ USD 14.34 | USD 89,912 | The ETF bought 6270 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 14.34 compared to the previous average buy price of 15.5234. This is -7.6% lower than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 1,968 @ USD 44.16 | USD 86,907 | The ETF bought 1968 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 44.16 compared to the previous average buy price of 53.2086. This is -17.0% lower than average price of previous purchases of GBCI. |
| HWC - Hancock Whitney Corp | BUY | 1,500 @ USD 57.58 | USD 86,370 | The ETF bought 1500 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 57.58 compared to the previous average buy price of 56.6203. This is 1.7% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 1,500 @ USD 57.58 | USD 86,370 | The ETF bought 1500 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 57.58 compared to the previous average buy price of 56.6203. This is 1.7% higher than average price of previous purchases of HWC. |
| OZK - Bank Ozk | BUY | 1,842 @ USD 46.31 | USD 85,303 | The ETF bought 1842 new shares of OZK (Bank Ozk). The shares were bought for an average price of 46.31 compared to the previous average buy price of 47.274. This is -2.0% lower than average price of previous purchases of OZK. |
| FFIN - First Financial Bankshares Inc | BUY | 2,250 @ USD 36.165 | USD 81,371 | The ETF bought 2250 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 36.165 compared to the previous average buy price of 38.7479. This is -6.7% lower than average price of previous purchases of FFIN. |
| VLY - Valley National Bancorp | BUY | 8,322 @ USD 9.2 | USD 76,562 | The ETF bought 8322 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 9.2 compared to the previous average buy price of 9.9326. This is -7.4% lower than average price of previous purchases of VLY. |
| ASB - Associated Banc-Corp | BUY | 2,856 @ USD 24.38 | USD 69,629 | The ETF bought 2856 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 24.38 compared to the previous average buy price of 25.2695. This is -3.5% lower than average price of previous purchases of ASB. |
| IBOC - International Bancshares Corporation | BUY | 936 @ USD 65.14 | USD 60,971 | The ETF bought 936 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 65.14 compared to the previous average buy price of 66.9397. This is -2.7% lower than average price of previous purchases of IBOC. |
| TCBI - Texas Capital Bancshares Inc | BUY | 804 @ USD 75.41 | USD 60,630 | The ETF bought 804 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 75.41 compared to the previous average buy price of 81.3474. This is -7.3% lower than average price of previous purchases of TCBI. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 32.41 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 32.41. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CADE has increased by USD 262,557 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |