| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | BUY | 504 @ USD 270.36 | USD 136,261 | The ETF bought 504 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 270.36 compared to the previous average buy price of 244.721. This is 10.5% higher than average price of previous purchases of JPM. |
| C - Citigroup Inc | BUY | 1,698 @ USD 78.07 | USD 132,563 | The ETF bought 1698 new shares of C (Citigroup Inc). The shares were bought for an average price of 78.07 compared to the previous average buy price of 70.5663. This is 10.6% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 2,890 @ USD 44.41 | USD 128,345 | The ETF bought 2890 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.41 compared to the previous average buy price of 44.5881. This is -0.4% lower than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 1,675 @ USD 73.15 | USD 122,526 | The ETF bought 1675 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 73.15 compared to the previous average buy price of 71.6719. This is 2.1% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,675 @ USD 73.15 | USD 122,526 | The ETF bought 1675 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 73.15 compared to the previous average buy price of 71.6719. This is 2.1% higher than average price of previous purchases of WFC. |
| PNC - PNC Financial Services Group Inc | BUY | 675 @ USD 175.14 | USD 118,220 | The ETF bought 675 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 175.14 compared to the previous average buy price of 194.733. This is -10.1% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 675 @ USD 175.14 | USD 118,220 | The ETF bought 675 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 175.14 compared to the previous average buy price of 194.733. This is -10.1% lower than average price of previous purchases of PNC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,580 @ USD 15.7 | USD 71,906 | The ETF bought 4580 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.7 compared to the previous average buy price of 16.5665. This is -5.2% lower than average price of previous purchases of HBAN. |
| MTB - M&T Bank Corporation | BUY | 387 @ USD 180.25 | USD 69,757 | The ETF bought 387 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 180.25 compared to the previous average buy price of 200.891. This is -10.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 387 @ USD 180.25 | USD 69,757 | The ETF bought 387 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 180.25 compared to the previous average buy price of 200.891. This is -10.3% lower than average price of previous purchases of MTB. |
| USB - U.S. Bancorp | BUY | 1,596 @ USD 43.15 | USD 68,867 | The ETF bought 1596 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.15 compared to the previous average buy price of 48.3335. This is -10.7% lower than average price of previous purchases of USB. |
| FITB - Fifth Third Bancorp | BUY | 1,732 @ USD 38.32 | USD 66,370 | The ETF bought 1732 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.32 compared to the previous average buy price of 44.053. This is -13.0% lower than average price of previous purchases of FITB. |
| TFC - Truist Financial Corp | BUY | 1,674 @ USD 39.39 | USD 65,939 | The ETF bought 1674 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.39 compared to the previous average buy price of 44.8813. This is -12.2% lower than average price of previous purchases of TFC. |
| RF - Regions Financial Corporation | BUY | 2,940 @ USD 21.68 | USD 63,739 | The ETF bought 2940 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.68 compared to the previous average buy price of 24.6349. This is -12.0% lower than average price of previous purchases of RF. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,417 @ USD 41.01 | USD 58,111 | The ETF bought 1417 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.01 compared to the previous average buy price of 44.8236. This is -8.5% lower than average price of previous purchases of CFG. |
| KEY - KeyCorp | BUY | 3,231 @ USD 15.93 | USD 51,470 | The ETF bought 3231 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.93 compared to the previous average buy price of 17.9734. This is -11.4% lower than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 453 @ USD 92.57 | USD 41,934 | The ETF bought 453 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 92.57 compared to the previous average buy price of 100.923. This is -8.3% lower than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 1,710 @ USD 19.45 | USD 33,260 | The ETF bought 1710 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 19.45 compared to the previous average buy price of 19.554. This is -0.5% lower than average price of previous purchases of FHN. |
| WBS - Webster Financial Corporation | BUY | 561 @ USD 51.49 | USD 28,886 | The ETF bought 561 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 51.49 compared to the previous average buy price of 56.2211. This is -8.4% lower than average price of previous purchases of WBS. |
| SSB - SouthState Corporation | BUY | 319 @ USD 86.2 | USD 27,498 | The ETF bought 319 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 86.2 compared to the previous average buy price of 100.908. This is -14.6% lower than average price of previous purchases of SSB. |
| CFR - Cullen/Frost Bankers Inc | BUY | 210 @ USD 123.7 | USD 25,977 | The ETF bought 210 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 123.7 compared to the previous average buy price of 134.987. This is -8.4% lower than average price of previous purchases of CFR. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 249 @ USD 103.5 | USD 25,772 | The ETF bought 249 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 103.5 compared to the previous average buy price of 115.759. This is -10.6% lower than average price of previous purchases of PNFP. |
| WAL - Western Alliance Bancorporation | BUY | 355 @ USD 72.25 | USD 25,649 | The ETF bought 355 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 72.25 compared to the previous average buy price of 87.2315. This is -17.2% lower than average price of previous purchases of WAL. |
| WTFC - Wintrust Financial Corporation | BUY | 216 @ USD 118.23 | USD 25,538 | The ETF bought 216 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 118.23 compared to the previous average buy price of 125.192. This is -5.6% lower than average price of previous purchases of WTFC. |
| CBSH - Commerce Bancshares Inc | BUY | 398 @ USD 60.82 | USD 24,206 | The ETF bought 398 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 60.82 compared to the previous average buy price of 66.6529. This is -8.8% lower than average price of previous purchases of CBSH. |
| CMA - Comerica Inc | BUY | 428 @ USD 55.47 | USD 23,741 | The ETF bought 428 new shares of CMA (Comerica Inc). The shares were bought for an average price of 55.47 compared to the previous average buy price of 63.1831. This is -12.2% lower than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 428 @ USD 55.47 | USD 23,741 | The ETF bought 428 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 55.47 compared to the previous average buy price of 63.1831. This is -12.2% lower than average price of previous purchases of CMA. |
| ZION - Zions Bancorporation | BUY | 482 @ USD 47.85 | USD 23,064 | The ETF bought 482 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 47.85 compared to the previous average buy price of 55.3604. This is -13.6% lower than average price of previous purchases of ZION. |
| UMBF - UMB Financial Corporation | BUY | 222 @ USD 100.73 | USD 22,362 | The ETF bought 222 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 100.73 compared to the previous average buy price of 115.696. This is -12.9% lower than average price of previous purchases of UMBF. |
| SNV - Synovus Financial Corp | BUY | 462 @ USD 47.84 | USD 22,102 | The ETF bought 462 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 47.84 compared to the previous average buy price of 53.3932. This is -10.4% lower than average price of previous purchases of SNV. |
| ONB - Old National Bancorp | BUY | 1,044 @ USD 20.64 | USD 21,548 | The ETF bought 1044 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 20.64 compared to the previous average buy price of 21.4041. This is -3.6% lower than average price of previous purchases of ONB. |
| PB - Prosperity Bancshares Inc | BUY | 311 @ USD 67.72 | USD 21,061 | The ETF bought 311 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 67.72 compared to the previous average buy price of 77.1359. This is -12.2% lower than average price of previous purchases of PB. |
| HOMB - Home BancShares Inc | BUY | 603 @ USD 27.62 | USD 16,655 | The ETF bought 603 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 27.62 compared to the previous average buy price of 29.3294. This is -5.8% lower than average price of previous purchases of HOMB. |
| UBSI - United Bankshares Inc | BUY | 466 @ USD 34.96 | USD 16,291 | The ETF bought 466 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 38.3718. This is -8.9% lower than average price of previous purchases of UBSI. |
| FNB - F.N.B. Corp | BUY | 1,174 @ USD 13.74 | USD 16,131 | The ETF bought 1174 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 13.74 compared to the previous average buy price of 15.4168. This is -10.9% lower than average price of previous purchases of FNB. |
| COLB - Columbia Banking System Inc | BUY | 688 @ USD 22.59 | USD 15,542 | The ETF bought 688 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 22.59 compared to the previous average buy price of 28.8278. This is -21.6% lower than average price of previous purchases of COLB. |
| OZK - Bank Ozk | BUY | 345 @ USD 44.86 | USD 15,477 | The ETF bought 345 new shares of OZK (Bank Ozk). The shares were bought for an average price of 44.86 compared to the previous average buy price of 47.2054. This is -5.0% lower than average price of previous purchases of OZK. |
| GBCI - Glacier Bancorp Inc | BUY | 369 @ USD 41.04 | USD 15,144 | The ETF bought 369 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 41.04 compared to the previous average buy price of 52.3664. This is -21.6% lower than average price of previous purchases of GBCI. |
| HWC - Hancock Whitney Corp | BUY | 280 @ USD 53.93 | USD 15,100 | The ETF bought 280 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 53.93 compared to the previous average buy price of 56.5977. This is -4.7% lower than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 280 @ USD 53.93 | USD 15,100 | The ETF bought 280 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 53.93 compared to the previous average buy price of 56.5977. This is -4.7% lower than average price of previous purchases of HWC. |
| FFIN - First Financial Bankshares Inc | BUY | 422 @ USD 35.68 | USD 15,057 | The ETF bought 422 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 35.68 compared to the previous average buy price of 38.5508. This is -7.4% lower than average price of previous purchases of FFIN. |
| VLY - Valley National Bancorp | BUY | 1,559 @ USD 8.63 | USD 13,454 | The ETF bought 1559 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 8.63 compared to the previous average buy price of 9.86668. This is -12.5% lower than average price of previous purchases of VLY. |
| ASB - Associated Banc-Corp | BUY | 534 @ USD 22.96 | USD 12,261 | The ETF bought 534 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 22.96 compared to the previous average buy price of 25.1627. This is -8.8% lower than average price of previous purchases of ASB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 150 @ USD 75.54 | USD 11,331 | The ETF bought 150 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 75.54 compared to the previous average buy price of 80.9301. This is -6.7% lower than average price of previous purchases of TCBI. |
| IBOC - International Bancshares Corporation | BUY | 175 @ USD 61.83 | USD 10,820 | The ETF bought 175 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 61.83 compared to the previous average buy price of 66.7915. This is -7.4% lower than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 30.18 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 30.18. The average price that CADE shares were previous bought at was USD 36.7954. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CADE has increased by USD 28,775 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |