| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 932 @ USD 76.53 | USD 71,326 | The ETF bought 932 new shares of C (Citigroup Inc). The shares were bought for an average price of 76.53 compared to the previous average buy price of 70.3694. This is 8.8% higher than average price of previous purchases of C. |
| WFC - Wells Fargo & Company | BUY | 902 @ USD 75.65 | USD 68,236 | The ETF bought 902 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 75.65 compared to the previous average buy price of 71.5914. This is 5.7% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 902 @ USD 75.65 | USD 68,236 | The ETF bought 902 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 75.65 compared to the previous average buy price of 71.5914. This is 5.7% higher than average price of previous purchases of WFC. |
| JPM - JPMorgan Chase & Co | BUY | 234 @ USD 266.27 | USD 62,307 | The ETF bought 234 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 266.27 compared to the previous average buy price of 244.111. This is 9.1% higher than average price of previous purchases of JPM. |
| BAC - Bank of America Corp | BUY | 991 @ USD 44.65 | USD 44,248 | The ETF bought 991 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.65 compared to the previous average buy price of 44.5836. This is 0.1% higher than average price of previous purchases of BAC. |
| CMA - Comerica Inc | BUY | 727 @ USD 57.97 | USD 42,144 | The ETF bought 727 new shares of CMA (Comerica Inc). The shares were bought for an average price of 57.97 compared to the previous average buy price of 63.7321. This is -9.0% lower than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 727 @ USD 57.97 | USD 42,144 | The ETF bought 727 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 57.97 compared to the previous average buy price of 63.7321. This is -9.0% lower than average price of previous purchases of CMA. |
| FITB - Fifth Third Bancorp | BUY | 1,083 @ USD 38.89 | USD 42,118 | The ETF bought 1083 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.89 compared to the previous average buy price of 44.1899. This is -12.0% lower than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,647 @ USD 15.91 | USD 42,114 | The ETF bought 2647 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.5799. This is -4.0% lower than average price of previous purchases of HBAN. |
| WAL - Western Alliance Bancorporation | BUY | 575 @ USD 73.22 | USD 42,102 | The ETF bought 575 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 73.22 compared to the previous average buy price of 87.6278. This is -16.4% lower than average price of previous purchases of WAL. |
| RF - Regions Financial Corporation | BUY | 1,954 @ USD 21.53 | USD 42,070 | The ETF bought 1954 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.53 compared to the previous average buy price of 24.7039. This is -12.8% lower than average price of previous purchases of RF. |
| EWBC - East West Bancorp Inc | BUY | 456 @ USD 92.24 | USD 42,061 | The ETF bought 456 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 92.24 compared to the previous average buy price of 101.129. This is -8.8% lower than average price of previous purchases of EWBC. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,030 @ USD 40.83 | USD 42,055 | The ETF bought 1030 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.83 compared to the previous average buy price of 44.919. This is -9.1% lower than average price of previous purchases of CFG. |
| SSB - SouthState Corporation | BUY | 474 @ USD 88.63 | USD 42,011 | The ETF bought 474 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 88.63 compared to the previous average buy price of 101.256. This is -12.5% lower than average price of previous purchases of SSB. |
| GBCI - Glacier Bancorp Inc | BUY | 1,004 @ USD 41.84 | USD 42,007 | The ETF bought 1004 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 41.84 compared to the previous average buy price of 52.6778. This is -20.6% lower than average price of previous purchases of GBCI. |
| MTB - M&T Bank Corporation | BUY | 230 @ USD 182.61 | USD 42,000 | The ETF bought 230 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.61 compared to the previous average buy price of 201.357. This is -9.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 230 @ USD 182.61 | USD 42,000 | The ETF bought 230 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.61 compared to the previous average buy price of 201.357. This is -9.3% lower than average price of previous purchases of MTB. |
| USB - U.S. Bancorp | BUY | 946 @ USD 44.38 | USD 41,983 | The ETF bought 946 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.38 compared to the previous average buy price of 48.4474. This is -8.4% lower than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 238 @ USD 176.31 | USD 41,962 | The ETF bought 238 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 176.31 compared to the previous average buy price of 195.2. This is -9.7% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 238 @ USD 176.31 | USD 41,962 | The ETF bought 238 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 176.31 compared to the previous average buy price of 195.2. This is -9.7% lower than average price of previous purchases of PNC. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 388 @ USD 107.98 | USD 41,896 | The ETF bought 388 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 107.98 compared to the previous average buy price of 116.031. This is -6.9% lower than average price of previous purchases of PNFP. |
| CBSH - Commerce Bancshares Inc | BUY | 661 @ USD 63.3 | USD 41,841 | The ETF bought 661 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 63.3 compared to the previous average buy price of 66.7736. This is -5.2% lower than average price of previous purchases of CBSH. |
| FNB - F.N.B. Corp | BUY | 3,014 @ USD 13.88 | USD 41,834 | The ETF bought 3014 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 13.88 compared to the previous average buy price of 15.4622. This is -10.2% lower than average price of previous purchases of FNB. |
| ASB - Associated Banc-Corp | BUY | 1,792 @ USD 23.33 | USD 41,807 | The ETF bought 1792 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 23.33 compared to the previous average buy price of 25.2155. This is -7.5% lower than average price of previous purchases of ASB. |
| FHN - First Horizon National Corporation | BUY | 2,081 @ USD 20.08 | USD 41,786 | The ETF bought 2081 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 20.08 compared to the previous average buy price of 19.5409. This is 2.8% higher than average price of previous purchases of FHN. |
| TFC - Truist Financial Corp | BUY | 1,051 @ USD 39.62 | USD 41,641 | The ETF bought 1051 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.62 compared to the previous average buy price of 45.011. This is -12.0% lower than average price of previous purchases of TFC. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 103.55 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 103.55. The average price that UMBF shares were previous bought at was USD 115.954. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in UMBF has increased by USD 92,485 compared to the previous valuation of UMB Financial Corporation however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 16.03 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 16.03. The average price that KEY shares were previous bought at was USD 18.0192. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 218,326 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 30.62 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 30.62. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CADE has increased by USD 82,341 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 63.98 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 63.98. The average price that IBOC shares were previous bought at was USD 66.847. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in IBOC has increased by USD 63,341 compared to the previous valuation of International Bancshares Corporation however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 52.06 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 52.06. The average price that WBS shares were previous bought at was USD 56.2824. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in WBS has increased by USD 116,358 compared to the previous valuation of Webster Financial Corporation however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 72.64 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 72.64. The average price that TCBI shares were previous bought at was USD 81.0418. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TCBI has increased by USD 51,738 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 8.76 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 8.76. The average price that VLY shares were previous bought at was USD 9.89009. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in VLY has increased by USD 54,593 compared to the previous valuation of Valley National Bancorp however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| OZK - Bank Ozk | HOLD | 0 @ USD 45.05 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 45.05. The average price that OZK shares were previous bought at was USD 47.2415. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OZK has increased by USD 97,549 compared to the previous valuation of Bank Ozk however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 55.12 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 55.12. The average price that HWC shares were previous bought at was USD 56.6418. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HWC has increased by USD 69,072 compared to the previous valuation of Hancock Whitney Corp however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 55.12 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 55.12. The average price that HWC shares were previous bought at was USD 56.6418. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HWC has increased by USD 69,072 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 35.82 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 35.82. The average price that FFIN shares were previous bought at was USD 38.5954. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FFIN has increased by USD 78,859 compared to the previous valuation of First Financial Bankshares Inc however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 48.43 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 48.43. The average price that SNV shares were previous bought at was USD 53.5047. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SNV has increased by USD 144,452 compared to the previous valuation of Synovus Financial Corp however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 36.29 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 36.29. The average price that UBSI shares were previous bought at was USD 38.4221. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in UBSI has increased by USD 60,532 compared to the previous valuation of United Bankshares Inc however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.36 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 28.36. The average price that HOMB shares were previous bought at was USD 29.3531. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HOMB has increased by USD 42,753 compared to the previous valuation of Home BancShares Inc however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 127.85 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 127.85. The average price that CFR shares were previous bought at was USD 135.171. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CFR has increased by USD 101,838 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 122.34 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 122.34. The average price that WTFC shares were previous bought at was USD 125.3. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in WTFC has increased by USD 177,063 compared to the previous valuation of Wintrust Financial Corporation however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 23.44 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 23.44. The average price that COLB shares were previous bought at was USD 28.9511. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in COLB has increased by USD 82,298 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ONB - Old National Bancorp | HOLD | 0 @ USD 21.14 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 21.14. The average price that ONB shares were previous bought at was USD 21.4099. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ONB has increased by USD 122,057 compared to the previous valuation of Old National Bancorp however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 69.77 | USD 0 | The current share valuation price of PB based on adjusted close was USD 69.77. The average price that PB shares were previous bought at was USD 77.3226. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PB has increased by USD 67,557 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 48.25 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 48.25. The average price that ZION shares were previous bought at was USD 55.5254. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ZION has increased by USD 182,671 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |