| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | BUY | 455 @ USD 265.73 | USD 120,907 | The ETF bought 455 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 265.73 compared to the previous average buy price of 244.137. This is 8.8% higher than average price of previous purchases of JPM. |
| C - Citigroup Inc | BUY | 1,526 @ USD 78.26 | USD 119,425 | The ETF bought 1526 new shares of C (Citigroup Inc). The shares were bought for an average price of 78.26 compared to the previous average buy price of 70.3777. This is 11.2% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 2,600 @ USD 44.97 | USD 116,922 | The ETF bought 2600 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.97 compared to the previous average buy price of 44.5837. This is 0.9% higher than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 1,505 @ USD 76.33 | USD 114,877 | The ETF bought 1505 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 76.33 compared to the previous average buy price of 71.5963. This is 6.6% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,505 @ USD 76.33 | USD 114,877 | The ETF bought 1505 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 76.33 compared to the previous average buy price of 71.5963. This is 6.6% higher than average price of previous purchases of WFC. |
| PNC - PNC Financial Services Group Inc | BUY | 607 @ USD 178.63 | USD 108,428 | The ETF bought 607 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 178.63 compared to the previous average buy price of 195.182. This is -8.5% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 607 @ USD 178.63 | USD 108,428 | The ETF bought 607 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 178.63 compared to the previous average buy price of 195.182. This is -8.5% lower than average price of previous purchases of PNC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,094 @ USD 16.22 | USD 66,405 | The ETF bought 4094 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.22 compared to the previous average buy price of 16.5789. This is -2.2% lower than average price of previous purchases of HBAN. |
| USB - U.S. Bancorp | BUY | 1,430 @ USD 44.77 | USD 64,021 | The ETF bought 1430 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.77 compared to the previous average buy price of 48.441. This is -7.6% lower than average price of previous purchases of USB. |
| MTB - M&T Bank Corporation | BUY | 346 @ USD 184.14 | USD 63,712 | The ETF bought 346 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 184.14 compared to the previous average buy price of 201.327. This is -8.5% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 346 @ USD 184.14 | USD 63,712 | The ETF bought 346 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 184.14 compared to the previous average buy price of 201.327. This is -8.5% lower than average price of previous purchases of MTB. |
| FITB - Fifth Third Bancorp | BUY | 1,548 @ USD 39.41 | USD 61,007 | The ETF bought 1548 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.41 compared to the previous average buy price of 44.1811. This is -10.8% lower than average price of previous purchases of FITB. |
| TFC - Truist Financial Corp | BUY | 1,496 @ USD 40.66 | USD 60,827 | The ETF bought 1496 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 40.66 compared to the previous average buy price of 45.0019. This is -9.6% lower than average price of previous purchases of TFC. |
| RF - Regions Financial Corporation | BUY | 2,626 @ USD 22.05 | USD 57,903 | The ETF bought 2626 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.05 compared to the previous average buy price of 24.6981. This is -10.7% lower than average price of previous purchases of RF. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,264 @ USD 41.37 | USD 52,292 | The ETF bought 1264 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.37 compared to the previous average buy price of 44.9113. This is -7.9% lower than average price of previous purchases of CFG. |
| KEY - KeyCorp | BUY | 2,877 @ USD 16.33 | USD 46,981 | The ETF bought 2877 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.33 compared to the previous average buy price of 18.0192. This is -9.4% lower than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 403 @ USD 94.26 | USD 37,987 | The ETF bought 403 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 94.26 compared to the previous average buy price of 101.105. This is -6.8% lower than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 1,528 @ USD 20.39 | USD 31,156 | The ETF bought 1528 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 20.39 compared to the previous average buy price of 19.5426. This is 4.3% higher than average price of previous purchases of FHN. |
| WBS - Webster Financial Corporation | BUY | 499 @ USD 53.69 | USD 26,791 | The ETF bought 499 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 53.69 compared to the previous average buy price of 56.2824. This is -4.6% lower than average price of previous purchases of WBS. |
| SSB - SouthState Corporation | BUY | 287 @ USD 89.72 | USD 25,750 | The ETF bought 287 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 89.72 compared to the previous average buy price of 101.208. This is -11.4% lower than average price of previous purchases of SSB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 223 @ USD 108.05 | USD 24,095 | The ETF bought 223 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 108.05 compared to the previous average buy price of 115.998. This is -6.9% lower than average price of previous purchases of PNFP. |
| CFR - Cullen/Frost Bankers Inc | BUY | 186 @ USD 129.22 | USD 24,035 | The ETF bought 186 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 129.22 compared to the previous average buy price of 135.171. This is -4.4% lower than average price of previous purchases of CFR. |
| WAL - Western Alliance Bancorporation | BUY | 319 @ USD 74.32 | USD 23,708 | The ETF bought 319 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 74.32 compared to the previous average buy price of 87.5662. This is -15.1% lower than average price of previous purchases of WAL. |
| WTFC - Wintrust Financial Corporation | BUY | 193 @ USD 121.72 | USD 23,492 | The ETF bought 193 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 121.72 compared to the previous average buy price of 125.3. This is -2.9% lower than average price of previous purchases of WTFC. |
| CBSH - Commerce Bancshares Inc | BUY | 357 @ USD 63.45 | USD 22,652 | The ETF bought 357 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 63.45 compared to the previous average buy price of 66.7592. This is -5.0% lower than average price of previous purchases of CBSH. |
| CMA - Comerica Inc | BUY | 385 @ USD 58.65 | USD 22,580 | The ETF bought 385 new shares of CMA (Comerica Inc). The shares were bought for an average price of 58.65 compared to the previous average buy price of 63.644. This is -7.8% lower than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 385 @ USD 58.65 | USD 22,580 | The ETF bought 385 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 58.65 compared to the previous average buy price of 63.644. This is -7.8% lower than average price of previous purchases of CMA. |
| ZION - Zions Bancorporation | BUY | 428 @ USD 49.28 | USD 21,092 | The ETF bought 428 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 49.28 compared to the previous average buy price of 55.5254. This is -11.2% lower than average price of previous purchases of ZION. |
| UMBF - UMB Financial Corporation | BUY | 198 @ USD 104.79 | USD 20,748 | The ETF bought 198 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 104.79 compared to the previous average buy price of 115.954. This is -9.6% lower than average price of previous purchases of UMBF. |
| SNV - Synovus Financial Corp | BUY | 412 @ USD 49.06 | USD 20,213 | The ETF bought 412 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 49.06 compared to the previous average buy price of 53.5047. This is -8.3% lower than average price of previous purchases of SNV. |
| ONB - Old National Bancorp | BUY | 931 @ USD 21.25 | USD 19,784 | The ETF bought 931 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 21.25 compared to the previous average buy price of 21.4099. This is -0.7% lower than average price of previous purchases of ONB. |
| PB - Prosperity Bancshares Inc | BUY | 278 @ USD 70 | USD 19,460 | The ETF bought 278 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 70 compared to the previous average buy price of 77.3226. This is -9.5% lower than average price of previous purchases of PB. |
| HOMB - Home BancShares Inc | BUY | 543 @ USD 28.44 | USD 15,443 | The ETF bought 543 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.44 compared to the previous average buy price of 29.3531. This is -3.1% lower than average price of previous purchases of HOMB. |
| UBSI - United Bankshares Inc | BUY | 415 @ USD 36.36 | USD 15,089 | The ETF bought 415 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 36.36 compared to the previous average buy price of 38.4221. This is -5.4% lower than average price of previous purchases of UBSI. |
| FNB - F.N.B. Corp | BUY | 1,054 @ USD 14.06 | USD 14,819 | The ETF bought 1054 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 14.06 compared to the previous average buy price of 15.4516. This is -9.0% lower than average price of previous purchases of FNB. |
| COLB - Columbia Banking System Inc | BUY | 612 @ USD 23.92 | USD 14,639 | The ETF bought 612 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 23.92 compared to the previous average buy price of 28.9511. This is -17.4% lower than average price of previous purchases of COLB. |
| OZK - Bank Ozk | BUY | 307 @ USD 45.88 | USD 14,085 | The ETF bought 307 new shares of OZK (Bank Ozk). The shares were bought for an average price of 45.88 compared to the previous average buy price of 47.2415. This is -2.9% lower than average price of previous purchases of OZK. |
| GBCI - Glacier Bancorp Inc | BUY | 331 @ USD 42.41 | USD 14,038 | The ETF bought 331 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 42.41 compared to the previous average buy price of 52.6031. This is -19.4% lower than average price of previous purchases of GBCI. |
| FFIN - First Financial Bankshares Inc | BUY | 376 @ USD 36.56 | USD 13,747 | The ETF bought 376 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 36.56 compared to the previous average buy price of 38.5954. This is -5.3% lower than average price of previous purchases of FFIN. |
| HWC - Hancock Whitney Corp | BUY | 250 @ USD 54.51 | USD 13,628 | The ETF bought 250 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 54.51 compared to the previous average buy price of 56.6418. This is -3.8% lower than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 250 @ USD 54.51 | USD 13,628 | The ETF bought 250 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 54.51 compared to the previous average buy price of 56.6418. This is -3.8% lower than average price of previous purchases of HWC. |
| VLY - Valley National Bancorp | BUY | 1,388 @ USD 8.9 | USD 12,353 | The ETF bought 1388 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 8.9 compared to the previous average buy price of 9.89009. This is -10.0% lower than average price of previous purchases of VLY. |
| ASB - Associated Banc-Corp | BUY | 481 @ USD 23.59 | USD 11,347 | The ETF bought 481 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 23.59 compared to the previous average buy price of 25.1992. This is -6.4% lower than average price of previous purchases of ASB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 134 @ USD 76.05 | USD 10,191 | The ETF bought 134 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 76.05 compared to the previous average buy price of 81.0418. This is -6.2% lower than average price of previous purchases of TCBI. |
| IBOC - International Bancshares Corporation | BUY | 156 @ USD 64.51 | USD 10,064 | The ETF bought 156 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 64.51 compared to the previous average buy price of 66.847. This is -3.5% lower than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 30.85 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 30.85. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CADE has increased by USD 116,519 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |