| 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 32.18 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 32.18. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CADE has fallen by USD 35,732 compared to the previous valuation of Cadence Bancorp |
| IBOC - International Bancshares Corporation | SELL | -2,028 @ USD 65.26 | USD -132,347 | The ETF sold 2028 shares of IBOC on 2025-05-13. The shares were previously bought for an average price of USD 66.9133. The International Bancshares Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,353 The average price that the ETF previously sold IBOC share for is USD 63.5737 so the ETF has sold 2028 shares on 2025-05-13 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -1,742 @ USD 76.02 | USD -132,427 | The ETF sold 1742 shares of TCBI on 2025-05-13. The shares were previously bought for an average price of USD 81.261. The Texas Capital Bancshares Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,130 The average price that the ETF previously sold TCBI share for is USD 74.2414 so the ETF has sold 1742 shares on 2025-05-13 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -6,188 @ USD 24.56 | USD -151,977 | The ETF sold 6188 shares of ASB on 2025-05-13. The shares were previously bought for an average price of USD 25.2566. The Associated Banc-Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,311 The average price that the ETF previously sold ASB share for is USD 22.9053 so the ETF has sold 6188 shares on 2025-05-13 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -18,044 @ USD 9.2 | USD -166,005 | The ETF sold 18044 shares of VLY on 2025-05-13. The shares were previously bought for an average price of USD 9.92204. The Valley National Bancorp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,028 The average price that the ETF previously sold VLY share for is USD 9.10466 so the ETF has sold 18044 shares on 2025-05-13 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -4,888 @ USD 35.93 | USD -175,626 | The ETF sold 4888 shares of FFIN on 2025-05-13. The shares were previously bought for an average price of USD 38.7097. The First Financial Bankshares Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,587 The average price that the ETF previously sold FFIN share for is USD 36.2652 which is higher than the selling price of USD 35.93 on 2025-05-13. |
| OZK - Bank Ozk | SELL | -3,991 @ USD 46.87 | USD -187,058 | The ETF sold 3991 shares of OZK on 2025-05-13. The shares were previously bought for an average price of USD 47.2605. The Bank Ozk shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,558 The average price that the ETF previously sold OZK share for is USD 44.2056 so the ETF has sold 3991 shares on 2025-05-13 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -4,264 @ USD 44.03 | USD -187,744 | The ETF sold 4264 shares of GBCI on 2025-05-13. The shares were previously bought for an average price of USD 53.0806. The Glacier Bancorp Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,592 The average price that the ETF previously sold GBCI share for is USD 46.7198 which is higher than the selling price of USD 44.03 on 2025-05-13. |
| HWC - Heiwa Corporation | SELL | -3,250 @ USD 58.03 | USD -188,598 | The ETF sold 3250 shares of HWC on 2025-05-13. The shares were previously bought for an average price of USD 56.6342. The Heiwa Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 4,536 The average price that the ETF previously sold HWC share for is USD 52.8658 so the ETF has sold 3250 shares on 2025-05-13 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -3,250 @ USD 58.03 | USD -188,598 | The ETF sold 3250 shares of HWC on 2025-05-13. The shares were previously bought for an average price of USD 56.6342. The Hancock Whitney Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 4,536 The average price that the ETF previously sold HWC share for is USD 52.8658 so the ETF has sold 3250 shares on 2025-05-13 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -13,585 @ USD 14.49 | USD -196,847 | The ETF sold 13585 shares of FNB on 2025-05-13. The shares were previously bought for an average price of USD 15.5062. The F.N.B. Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,805 The average price that the ETF previously sold FNB share for is USD 13.954 so the ETF has sold 13585 shares on 2025-05-13 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -5,395 @ USD 37.24 | USD -200,910 | The ETF sold 5395 shares of UBSI on 2025-05-13. The shares were previously bought for an average price of USD 38.4712. The United Bankshares Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,642 The average price that the ETF previously sold UBSI share for is USD 35.7316 so the ETF has sold 5395 shares on 2025-05-13 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -7,956 @ USD 25.61 | USD -203,753 | The ETF sold 7956 shares of COLB on 2025-05-13. The shares were previously bought for an average price of USD 29.1047. The Columbia Banking System Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,804 The average price that the ETF previously sold COLB share for is USD 25.9716 which is higher than the selling price of USD 25.61 on 2025-05-13. |
| HOMB - Home BancShares Inc | SELL | -7,059 @ USD 29.62 | USD -209,088 | The ETF sold 7059 shares of HOMB on 2025-05-13. The shares were previously bought for an average price of USD 29.3567. The Home BancShares Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,859 The average price that the ETF previously sold HOMB share for is USD 28.0398 so the ETF has sold 7059 shares on 2025-05-13 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -3,614 @ USD 73.35 | USD -265,087 | The ETF sold 3614 shares of PB on 2025-05-13. The shares were previously bought for an average price of USD 77.5186. The Prosperity Bancshares Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,065 The average price that the ETF previously sold PB share for is USD 72.1426 so the ETF has sold 3614 shares on 2025-05-13 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -5,356 @ USD 49.55 | USD -265,390 | The ETF sold 5356 shares of SNV on 2025-05-13. The shares were previously bought for an average price of USD 53.6735. The Synovus Financial Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,085 The average price that the ETF previously sold SNV share for is USD 47.7477 so the ETF has sold 5356 shares on 2025-05-13 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -12,103 @ USD 22.45 | USD -271,712 | The ETF sold 12103 shares of ONB on 2025-05-13. The shares were previously bought for an average price of USD 21.3842. The Old National Bancorp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 12,899 The average price that the ETF previously sold ONB share for is USD 20.7192 so the ETF has sold 12103 shares on 2025-05-13 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -5,564 @ USD 49.92 | USD -277,755 | The ETF sold 5564 shares of ZION on 2025-05-13. The shares were previously bought for an average price of USD 55.7891. The Zions Bancorporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,656 The average price that the ETF previously sold ZION share for is USD 49.9663 which is higher than the selling price of USD 49.92 on 2025-05-13. |
| UMBF - UMB Financial Corporation | SELL | -2,574 @ USD 107.99 | USD -277,966 | The ETF sold 2574 shares of UMBF on 2025-05-13. The shares were previously bought for an average price of USD 116.297. The UMB Financial Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,382 The average price that the ETF previously sold UMBF share for is USD 102.778 so the ETF has sold 2574 shares on 2025-05-13 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -4,979 @ USD 58.57 | USD -291,620 | The ETF sold 4979 shares of CMA on 2025-05-13. The shares were previously bought for an average price of USD 64.5433. The Comerica Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,741 The average price that the ETF previously sold CMA share for is USD 56.6055 so the ETF has sold 4979 shares on 2025-05-13 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -4,979 @ USD 58.57 | USD -291,620 | The ETF sold 4979 shares of CMA on 2025-05-13. The shares were previously bought for an average price of USD 64.5433. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,741 The average price that the ETF previously sold CMA share for is USD 56.6055 so the ETF has sold 4979 shares on 2025-05-13 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -4,602 @ USD 65.45 | USD -301,201 | The ETF sold 4602 shares of CBSH on 2025-05-13. The shares were previously bought for an average price of USD 66.82. The Commerce Bancshares Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,305 The average price that the ETF previously sold CBSH share for is USD 62.6494 so the ETF has sold 4602 shares on 2025-05-13 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -2,522 @ USD 122.16 | USD -308,088 | The ETF sold 2522 shares of WTFC on 2025-05-13. The shares were previously bought for an average price of USD 125.431. The Wintrust Financial Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,249 The average price that the ETF previously sold WTFC share for is USD 113.716 so the ETF has sold 2522 shares on 2025-05-13 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -2,418 @ USD 130.49 | USD -315,525 | The ETF sold 2418 shares of CFR on 2025-05-13. The shares were previously bought for an average price of USD 135.333. The Cullen/Frost Bankers Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,710 The average price that the ETF previously sold CFR share for is USD 124.865 so the ETF has sold 2418 shares on 2025-05-13 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -2,886 @ USD 111.51 | USD -321,818 | The ETF sold 2886 shares of PNFP on 2025-05-13. The shares were previously bought for an average price of USD 116.24. The Pinnacle Financial Partners Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,651 The average price that the ETF previously sold PNFP share for is USD 105.403 so the ETF has sold 2886 shares on 2025-05-13 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -4,121 @ USD 79.67 | USD -328,320 | The ETF sold 4121 shares of WAL on 2025-05-13. The shares were previously bought for an average price of USD 88.0411. The Western Alliance Bancorporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,497 The average price that the ETF previously sold WAL share for is USD 77.6386 so the ETF has sold 4121 shares on 2025-05-13 at a higher price than the previous selling average. |
| SSB - SouthState Corporation | SELL | -3,705 @ USD 91.64 | USD -339,526 | The ETF sold 3705 shares of SSB on 2025-05-13. The shares were previously bought for an average price of USD 101.658. The SouthState Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37,117 The average price that the ETF previously sold SSB share for is USD 94.367 which is higher than the selling price of USD 91.64 on 2025-05-13. |
| WBS - Webster Financial Corporation | SELL | -6,487 @ USD 52.88 | USD -343,033 | The ETF sold 6487 shares of WBS on 2025-05-13. The shares were previously bought for an average price of USD 56.4334. The Webster Financial Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,051 The average price that the ETF previously sold WBS share for is USD 51.0422 so the ETF has sold 6487 shares on 2025-05-13 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -19,786 @ USD 20.2 | USD -399,677 | The ETF sold 19786 shares of FHN on 2025-05-13. The shares were previously bought for an average price of USD 19.5089. The First Horizon National Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 13,674 The average price that the ETF previously sold FHN share for is USD 18.9288 so the ETF has sold 19786 shares on 2025-05-13 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -5,226 @ USD 96 | USD -501,696 | The ETF sold 5226 shares of EWBC on 2025-05-13. The shares were previously bought for an average price of USD 101.371. The East West Bancorp Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,069 The average price that the ETF previously sold EWBC share for is USD 89.4948 so the ETF has sold 5226 shares on 2025-05-13 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -37,453 @ USD 16.62 | USD -622,469 | The ETF sold 37453 shares of KEY on 2025-05-13. The shares were previously bought for an average price of USD 18.0813. The KeyCorp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54,730 The average price that the ETF previously sold KEY share for is USD 16.1495 so the ETF has sold 37453 shares on 2025-05-13 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -16,406 @ USD 41.87 | USD -686,919 | The ETF sold 16406 shares of CFG on 2025-05-13. The shares were previously bought for an average price of USD 45.0514. The Citizens Financial Group, Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52,194 The average price that the ETF previously sold CFG share for is USD 41.2237 so the ETF has sold 16406 shares on 2025-05-13 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -34,086 @ USD 22.44 | USD -764,890 | The ETF sold 34086 shares of RF on 2025-05-13. The shares were previously bought for an average price of USD 24.796. The Regions Financial Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 80,307 The average price that the ETF previously sold RF share for is USD 21.9761 so the ETF has sold 34086 shares on 2025-05-13 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -20,098 @ USD 39.43 | USD -792,464 | The ETF sold 20098 shares of FITB on 2025-05-13. The shares were previously bought for an average price of USD 44.3847. The Fifth Third Bancorp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 99,580 The average price that the ETF previously sold FITB share for is USD 39.578 which is higher than the selling price of USD 39.43 on 2025-05-13. |
| TFC - Truist Financial Corp | SELL | -19,422 @ USD 41.35 | USD -803,100 | The ETF sold 19422 shares of TFC on 2025-05-13. The shares were previously bought for an average price of USD 45.1642. The Truist Financial Corp shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 74,079 The average price that the ETF previously sold TFC share for is USD 41.0936 so the ETF has sold 19422 shares on 2025-05-13 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -18,577 @ USD 44.37 | USD -824,261 | The ETF sold 18577 shares of USB on 2025-05-13. The shares were previously bought for an average price of USD 48.5997. The U.S. Bancorp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 78,575 The average price that the ETF previously sold USB share for is USD 43.116 so the ETF has sold 18577 shares on 2025-05-13 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -4,485 @ USD 186.5 | USD -836,453 | The ETF sold 4485 shares of MTB on 2025-05-13. The shares were previously bought for an average price of USD 201.951. The AMUNDI EUROGOV 35Y shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 69,298 The average price that the ETF previously sold MTB share for is USD 180.998 so the ETF has sold 4485 shares on 2025-05-13 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -4,485 @ USD 186.5 | USD -836,453 | The ETF sold 4485 shares of MTB on 2025-05-13. The shares were previously bought for an average price of USD 201.951. The M&T Bank Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 69,298 The average price that the ETF previously sold MTB share for is USD 180.998 so the ETF has sold 4485 shares on 2025-05-13 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -53,170 @ USD 16.09 | USD -855,505 | The ETF sold 53170 shares of HBAN on 2025-05-13. The shares were previously bought for an average price of USD 16.5982. The Huntington Bancshares Incorporated shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,021 The average price that the ETF previously sold HBAN share for is USD 15.0716 so the ETF has sold 53170 shares on 2025-05-13 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -7,878 @ USD 177.53 | USD -1,398,581 | The ETF sold 7878 shares of PNC on 2025-05-13. The shares were previously bought for an average price of USD 195.89. The GREAT ELM GROUP NEW-001 shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 144,640 The average price that the ETF previously sold PNC share for is USD 176.442 so the ETF has sold 7878 shares on 2025-05-13 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -7,878 @ USD 177.53 | USD -1,398,581 | The ETF sold 7878 shares of PNC on 2025-05-13. The shares were previously bought for an average price of USD 195.89. The PNC Financial Services Group Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 144,640 The average price that the ETF previously sold PNC share for is USD 176.442 so the ETF has sold 7878 shares on 2025-05-13 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -19,539 @ USD 75.99 | USD -1,484,769 | The ETF sold 19539 shares of WFC on 2025-05-13. The shares were previously bought for an average price of USD 71.4292. The West Fraser Timber Co. Ltd shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 89,113 The average price that the ETF previously sold WFC share for is USD 69.7925 so the ETF has sold 19539 shares on 2025-05-13 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -19,539 @ USD 75.99 | USD -1,484,769 | The ETF sold 19539 shares of WFC on 2025-05-13. The shares were previously bought for an average price of USD 71.4292. The Wells Fargo & Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 89,113 The average price that the ETF previously sold WFC share for is USD 69.7925 so the ETF has sold 19539 shares on 2025-05-13 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -33,787 @ USD 44.28 | USD -1,496,088 | The ETF sold 33787 shares of BAC on 2025-05-13. The shares were previously bought for an average price of USD 44.5774. The Bank of America Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,048 The average price that the ETF previously sold BAC share for is USD 40.8031 so the ETF has sold 33787 shares on 2025-05-13 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -19,825 @ USD 75.57 | USD -1,498,175 | The ETF sold 19825 shares of C on 2025-05-13. The shares were previously bought for an average price of USD 70.1543. The Citigroup Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 107,366 The average price that the ETF previously sold C share for is USD 68.4602 so the ETF has sold 19825 shares on 2025-05-13 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -5,902 @ USD 263.01 | USD -1,552,285 | The ETF sold 5902 shares of JPM on 2025-05-13. The shares were previously bought for an average price of USD 243.215. The JPMorgan Chase & Co shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 116,830 The average price that the ETF previously sold JPM share for is USD 236.688 so the ETF has sold 5902 shares on 2025-05-13 at a higher price than the previous selling average. |