| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | BUY | 3,640 @ USD 31.16 | USD 113,422 | The ETF bought 3640 new shares of CADE (Cadence Bancorp). The shares were bought for an average price of 31.16 compared to the previous average buy price of 37.97. This is -17.9% lower than average price of previous purchases of CADE. |
| C - Citigroup Inc | HOLD | 0 @ USD 78.23 | USD 0 | The current share valuation price of C based on adjusted close was USD 78.23. The average price that C shares were previous bought at was USD 70.5663. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in C has fallen by USD 78,695 compared to the previous valuation of Citigroup Inc |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 64.39 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 64.39. The average price that IBOC shares were previous bought at was USD 66.7915. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in IBOC has fallen by USD 14,256 compared to the previous valuation of International Bancshares Corporation |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 76.65 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 76.65. The average price that TCBI shares were previous bought at was USD 80.9301. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TCBI has increased by USD 1,371 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 8.92 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 8.92. The average price that VLY shares were previous bought at was USD 9.86668. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in VLY has fallen by USD 14,107 compared to the previous valuation of Valley National Bancorp |
| OZK - Bank Ozk | HOLD | 0 @ USD 45.58 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 45.58. The average price that OZK shares were previous bought at was USD 47.2054. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in OZK has fallen by USD 15,072 compared to the previous valuation of Bank Ozk |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 55.2 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 55.2. The average price that HWC shares were previous bought at was USD 56.5977. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HWC has increased by USD 24,644 compared to the previous valuation of Hancock Whitney Corp however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 55.2 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 55.2. The average price that HWC shares were previous bought at was USD 56.5977. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HWC has increased by USD 24,644 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 36.66 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 36.66. The average price that FFIN shares were previous bought at was USD 38.5508. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in FFIN has fallen by USD 26,744 compared to the previous valuation of First Financial Bankshares Inc |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 103.11 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 103.11. The average price that UMBF shares were previous bought at was USD 115.696. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in UMBF has fallen by USD 117,116 compared to the previous valuation of UMB Financial Corporation |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 36.33 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 36.33. The average price that UBSI shares were previous bought at was USD 38.3718. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in UBSI has fallen by USD 21,089 compared to the previous valuation of United Bankshares Inc |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 23.38 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 23.38. The average price that COLB shares were previous bought at was USD 28.8278. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in COLB has fallen by USD 58,089 compared to the previous valuation of Columbia Banking System Inc |
| ONB - Old National Bancorp | HOLD | 0 @ USD 20.96 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 20.96. The average price that ONB shares were previous bought at was USD 21.4041. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ONB has fallen by USD 66,230 compared to the previous valuation of Old National Bancorp |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 69.68 | USD 0 | The current share valuation price of PB based on adjusted close was USD 69.68. The average price that PB shares were previous bought at was USD 77.1359. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PB has fallen by USD 27,362 compared to the previous valuation of Prosperity Bancshares Inc |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 48.55 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 48.55. The average price that SNV shares were previous bought at was USD 53.3932. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SNV has fallen by USD 58,604 compared to the previous valuation of Synovus Financial Corp |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 48.72 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 48.72. The average price that ZION shares were previous bought at was USD 55.3604. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ZION has fallen by USD 27,593 compared to the previous valuation of Zions Bancorporation |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 126.57 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 126.57. The average price that CFR shares were previous bought at was USD 134.987. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CFR has fallen by USD 77,340 compared to the previous valuation of Cullen/Frost Bankers Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 16.11 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 16.11. The average price that KEY shares were previous bought at was USD 17.9734. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 117,707 compared to the previous valuation of KeyCorp |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 22.08 | USD 0 | The current share valuation price of RF based on adjusted close was USD 22.08. The average price that RF shares were previous bought at was USD 24.6349. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 188,437 compared to the previous valuation of Regions Financial Corporation |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.96 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.96. The average price that HBAN shares were previous bought at was USD 16.5665. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 182,151 compared to the previous valuation of Huntington Bancshares Incorporated |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 38.98 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 38.98. The average price that FITB shares were previous bought at was USD 44.053. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 84,667 compared to the previous valuation of Fifth Third Bancorp |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 177.74 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 177.74. The average price that PNC shares were previous bought at was USD 194.733. The current market price is -8.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 177.74 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 177.74. The average price that PNC shares were previous bought at was USD 194.733. The current market price is -8.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 74.01 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 74.01. The average price that WFC shares were previous bought at was USD 71.6719. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 475,803 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 74.01 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 74.01. The average price that WFC shares were previous bought at was USD 71.6719. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 475,803 compared to the previous valuation of West Fraser Timber Co. Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 39.94 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 39.94. The average price that TFC shares were previous bought at was USD 44.8813. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 163,732 compared to the previous valuation of Truist Financial Corp |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 41.17 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 41.17. The average price that CFG shares were previous bought at was USD 44.8236. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 99,248 compared to the previous valuation of Citizens Financial Group, Inc. |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 94.24 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 94.24. The average price that EWBC shares were previous bought at was USD 100.923. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EWBC has increased by USD 60,276 compared to the previous valuation of East West Bancorp Inc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 183.99 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.99. The average price that MTB shares were previous bought at was USD 200.891. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 63,978 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 183.99 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.99. The average price that MTB shares were previous bought at was USD 200.891. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 63,978 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 268.24 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 268.24. The average price that JPM shares were previous bought at was USD 244.721. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 14,078 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 53.3 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 53.3. The average price that WBS shares were previous bought at was USD 56.2211. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in WBS has fallen by USD 101,624 compared to the previous valuation of Webster Financial Corporation |
| BAC - Bank of America Corp | HOLD | 0 @ USD 44.62 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 44.62. The average price that BAC shares were previous bought at was USD 44.5881. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 98,256 compared to the previous valuation of Bank of America Corp |
| SSB - SouthState Corporation | SELL | -479 @ USD 87.94 | USD -42,123 | The ETF sold 479 shares of SSB on 2025-06-12. The shares were previously bought for an average price of USD 100.908. The SouthState Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,212 The average price that the ETF previously sold SSB share for is USD 94.1437 which is higher than the selling price of USD 87.94 on 2025-06-12. |
| GBCI - Glacier Bancorp Inc | SELL | -997 @ USD 42.41 | USD -42,283 | The ETF sold 997 shares of GBCI on 2025-06-12. The shares were previously bought for an average price of USD 52.3664. The Glacier Bancorp Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,927 The average price that the ETF previously sold GBCI share for is USD 46.5219 which is higher than the selling price of USD 42.41 on 2025-06-12. |
| CBSH - Commerce Bancshares Inc | SELL | -682 @ USD 62.04 | USD -42,311 | The ETF sold 682 shares of CBSH on 2025-06-12. The shares were previously bought for an average price of USD 66.6529. The Commerce Bancshares Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,146 The average price that the ETF previously sold CBSH share for is USD 62.7646 which is higher than the selling price of USD 62.04 on 2025-06-12. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -401 @ USD 105.52 | USD -42,314 | The ETF sold 401 shares of PNFP on 2025-06-12. The shares were previously bought for an average price of USD 115.759. The Pinnacle Financial Partners Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,106 The average price that the ETF previously sold PNFP share for is USD 105.673 which is higher than the selling price of USD 105.52 on 2025-06-12. |
| USB - U.S. Bancorp | SELL | -960 @ USD 44.16 | USD -42,394 | The ETF sold 960 shares of USB on 2025-06-12. The shares were previously bought for an average price of USD 48.3335. The U.S. Bancorp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,007 The average price that the ETF previously sold USB share for is USD 43.176 so the ETF has sold 960 shares on 2025-06-12 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -353 @ USD 120.1 | USD -42,395 | The ETF sold 353 shares of WTFC on 2025-06-12. The shares were previously bought for an average price of USD 125.192. The Wintrust Financial Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,797 The average price that the ETF previously sold WTFC share for is USD 114.163 so the ETF has sold 353 shares on 2025-06-12 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -2,142 @ USD 19.81 | USD -42,433 | The ETF sold 2142 shares of FHN on 2025-06-12. The shares were previously bought for an average price of USD 19.554. The First Horizon National Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold FHN share for is USD 18.9921 so the ETF has sold 2142 shares on 2025-06-12 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -1,808 @ USD 23.47 | USD -42,434 | The ETF sold 1808 shares of ASB on 2025-06-12. The shares were previously bought for an average price of USD 25.1627. The Associated Banc-Corp shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,060 The average price that the ETF previously sold ASB share for is USD 22.9819 so the ETF has sold 1808 shares on 2025-06-12 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -3,049 @ USD 13.97 | USD -42,595 | The ETF sold 3049 shares of FNB on 2025-06-12. The shares were previously bought for an average price of USD 15.4168. The F.N.B. Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,411 The average price that the ETF previously sold FNB share for is USD 13.9749 which is higher than the selling price of USD 13.97 on 2025-06-12. |
| WAL - Western Alliance Bancorporation | SELL | -579 @ USD 73.79 | USD -42,724 | The ETF sold 579 shares of WAL on 2025-06-12. The shares were previously bought for an average price of USD 87.2315. The Western Alliance Bancorporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,783 The average price that the ETF previously sold WAL share for is USD 77.6371 which is higher than the selling price of USD 73.79 on 2025-06-12. |
| HOMB - Home BancShares Inc | SELL | -1,781 @ USD 28.24 | USD -50,295 | The ETF sold 1781 shares of HOMB on 2025-06-12. The shares were previously bought for an average price of USD 29.3294. The Home BancShares Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,940 The average price that the ETF previously sold HOMB share for is USD 28.1051 so the ETF has sold 1781 shares on 2025-06-12 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -938 @ USD 57.51 | USD -53,944 | The ETF sold 938 shares of CMA on 2025-06-12. The shares were previously bought for an average price of USD 63.1831. The Comerica Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,321 The average price that the ETF previously sold CMA share for is USD 56.7173 so the ETF has sold 938 shares on 2025-06-12 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -938 @ USD 57.51 | USD -53,944 | The ETF sold 938 shares of CMA on 2025-06-12. The shares were previously bought for an average price of USD 63.1831. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,321 The average price that the ETF previously sold CMA share for is USD 56.7173 so the ETF has sold 938 shares on 2025-06-12 at a higher price than the previous selling average. |