| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBOC - International Bancshares Corporation | SELL | -644 @ USD 65.75 | USD -42,343 | The ETF sold 644 shares of IBOC on 2025-11-24. The shares were previously bought for an average price of USD 67.9981. The International Bancshares Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,448 The average price that the ETF previously sold IBOC share for is USD 64.8972 so the ETF has sold 644 shares on 2025-11-24 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -544 @ USD 88.54 | USD -48,166 | The ETF sold 544 shares of TCBI on 2025-11-24. The shares were previously bought for an average price of USD 82.7059. The Texas Capital Bancshares Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,174 The average price that the ETF previously sold TCBI share for is USD 77.6821 so the ETF has sold 544 shares on 2025-11-24 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -1,560 @ USD 30.96 | USD -48,298 | The ETF sold 1560 shares of FFIN on 2025-11-24. The shares were previously bought for an average price of USD 37.3054. The First Financial Bankshares Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,899 The average price that the ETF previously sold FFIN share for is USD 34.4175 which is higher than the selling price of USD 30.96 on 2025-11-24. |
| ASB - Associated Banc-Corp | SELL | -1,968 @ USD 25.58 | USD -50,341 | The ETF sold 1968 shares of ASB on 2025-11-24. The shares were previously bought for an average price of USD 25.4448. The Associated Banc-Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold ASB share for is USD 23.7708 so the ETF has sold 1968 shares on 2025-11-24 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -1,264 @ USD 44.86 | USD -56,703 | The ETF sold 1264 shares of OZK on 2025-11-24. The shares were previously bought for an average price of USD 48.848. The Bank Ozk shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,041 The average price that the ETF previously sold OZK share for is USD 44.9833 which is higher than the selling price of USD 44.86 on 2025-11-24. |
| HWC - Hancock Whitney Corp | SELL | -1,020 @ USD 59.09 | USD -60,272 | The ETF sold 1020 shares of HWC on 2025-11-24. The shares were previously bought for an average price of USD 58.7569. The Hancock Whitney Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold HWC share for is USD 54.705 so the ETF has sold 1020 shares on 2025-11-24 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -1,020 @ USD 59.09 | USD -60,272 | The ETF sold 1020 shares of HWC on 2025-11-24. The shares were previously bought for an average price of USD 58.7569. The Heiwa Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold HWC share for is USD 54.705 so the ETF has sold 1020 shares on 2025-11-24 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -2,204 @ USD 27.8 | USD -61,271 | The ETF sold 2204 shares of HOMB on 2025-11-24. The shares were previously bought for an average price of USD 29.1856. The Home BancShares Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,054 The average price that the ETF previously sold HOMB share for is USD 27.7284 so the ETF has sold 2204 shares on 2025-11-24 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -1,688 @ USD 37.12 | USD -62,659 | The ETF sold 1688 shares of UBSI on 2025-11-24. The shares were previously bought for an average price of USD 38.0096. The United Bankshares Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold UBSI share for is USD 35.8358 so the ETF has sold 1688 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -5,772 @ USD 11.12 | USD -64,185 | The ETF sold 5772 shares of VLY on 2025-11-24. The shares were previously bought for an average price of USD 10.0568. The Valley National Bancorp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 6,137 The average price that the ETF previously sold VLY share for is USD 9.6456 so the ETF has sold 5772 shares on 2025-11-24 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -1,544 @ USD 41.88 | USD -64,663 | The ETF sold 1544 shares of GBCI on 2025-11-24. The shares were previously bought for an average price of USD 50.1092. The Glacier Bancorp Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,706 The average price that the ETF previously sold GBCI share for is USD 44.6182 which is higher than the selling price of USD 41.88 on 2025-11-24. |
| FNB - F.N.B. Corp | SELL | -4,304 @ USD 16.23 | USD -69,854 | The ETF sold 4304 shares of FNB on 2025-11-24. The shares were previously bought for an average price of USD 15.6425. The F.N.B. Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,529 The average price that the ETF previously sold FNB share for is USD 14.6042 so the ETF has sold 4304 shares on 2025-11-24 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -1,132 @ USD 67.92 | USD -76,885 | The ETF sold 1132 shares of PB on 2025-11-24. The shares were previously bought for an average price of USD 73.2697. The Prosperity Bancshares Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,056 The average price that the ETF previously sold PB share for is USD 69.1683 which is higher than the selling price of USD 67.92 on 2025-11-24. |
| SNV - Synovus Financial Corp | SELL | -1,668 @ USD 47.13 | USD -78,613 | The ETF sold 1668 shares of SNV on 2025-11-24. The shares were previously bought for an average price of USD 52.4902. The Synovus Financial Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,941 The average price that the ETF previously sold SNV share for is USD 47.0095 so the ETF has sold 1668 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -1,480 @ USD 53.47 | USD -79,136 | The ETF sold 1480 shares of CBSH on 2025-11-24. The shares were previously bought for an average price of USD 64.1587. The Commerce Bancshares Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,819 The average price that the ETF previously sold CBSH share for is USD 59.3518 which is higher than the selling price of USD 53.47 on 2025-11-24. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -916 @ USD 90.16 | USD -82,587 | The ETF sold 916 shares of PNFP on 2025-11-24. The shares were previously bought for an average price of USD 109.138. The Pinnacle Financial Partners Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,384 The average price that the ETF previously sold PNFP share for is USD 98.3559 which is higher than the selling price of USD 90.16 on 2025-11-24. |
| ONB - Old National Bancorp | SELL | -4,184 @ USD 21.26 | USD -88,952 | The ETF sold 4184 shares of ONB on 2025-11-24. The shares were previously bought for an average price of USD 21.7316. The Old National Bancorp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,973 The average price that the ETF previously sold ONB share for is USD 20.6658 so the ETF has sold 4184 shares on 2025-11-24 at a higher price than the previous selling average. |
| CADE - Cadence Bancorp | SELL | -2,335 @ USD 38.96 | USD -90,972 | The ETF sold 2335 shares of CADE on 2025-11-24. The shares were previously bought for an average price of USD 36.2156. The Cadence Bancorp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 6,408 The average price that the ETF previously sold CADE share for is USD 37.4148 so the ETF has sold 2335 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -1,764 @ USD 51.89 | USD -91,534 | The ETF sold 1764 shares of ZION on 2025-11-24. The shares were previously bought for an average price of USD 55.5789. The Zions Bancorporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,507 The average price that the ETF previously sold ZION share for is USD 50.8196 so the ETF has sold 1764 shares on 2025-11-24 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -856 @ USD 109.21 | USD -93,484 | The ETF sold 856 shares of UMBF on 2025-11-24. The shares were previously bought for an average price of USD 116.103. The UMB Financial Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,900 The average price that the ETF previously sold UMBF share for is USD 105.546 so the ETF has sold 856 shares on 2025-11-24 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -768 @ USD 123.39 | USD -94,764 | The ETF sold 768 shares of CFR on 2025-11-24. The shares were previously bought for an average price of USD 132.23. The Cullen/Frost Bankers Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,789 The average price that the ETF previously sold CFR share for is USD 124.926 which is higher than the selling price of USD 123.39 on 2025-11-24. |
| WAL - Western Alliance Bancorporation | SELL | -1,240 @ USD 79.18 | USD -98,183 | The ETF sold 1240 shares of WAL on 2025-11-24. The shares were previously bought for an average price of USD 86.8934. The Western Alliance Bancorporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,565 The average price that the ETF previously sold WAL share for is USD 77.9138 so the ETF has sold 1240 shares on 2025-11-24 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -3,584 @ USD 27.54 | USD -98,703 | The ETF sold 3584 shares of COLB on 2025-11-24. The shares were previously bought for an average price of USD 27.4804. The Columbia Banking System Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold COLB share for is USD 25.7456 so the ETF has sold 3584 shares on 2025-11-24 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -800 @ USD 131.99 | USD -105,592 | The ETF sold 800 shares of WTFC on 2025-11-24. The shares were previously bought for an average price of USD 128.372. The Wintrust Financial Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,894 The average price that the ETF previously sold WTFC share for is USD 119.884 so the ETF has sold 800 shares on 2025-11-24 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -1,988 @ USD 57.94 | USD -115,185 | The ETF sold 1988 shares of WBS on 2025-11-24. The shares were previously bought for an average price of USD 57.6605. The Webster Financial Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold WBS share for is USD 53.3819 so the ETF has sold 1988 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -1,540 @ USD 77.92 | USD -119,997 | The ETF sold 1540 shares of CMA on 2025-11-24. The shares were previously bought for an average price of USD 66.6617. The Comerica Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 17,338 The average price that the ETF previously sold CMA share for is USD 65.752 so the ETF has sold 1540 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -1,540 @ USD 77.92 | USD -119,997 | The ETF sold 1540 shares of CMA on 2025-11-24. The shares were previously bought for an average price of USD 66.6617. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 17,338 The average price that the ETF previously sold CMA share for is USD 65.752 so the ETF has sold 1540 shares on 2025-11-24 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -6,080 @ USD 21.66 | USD -131,693 | The ETF sold 6080 shares of FHN on 2025-11-24. The shares were previously bought for an average price of USD 20.6626. The First Horizon National Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 6,064 The average price that the ETF previously sold FHN share for is USD 19.8107 so the ETF has sold 6080 shares on 2025-11-24 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -1,652 @ USD 104.27 | USD -172,254 | The ETF sold 1652 shares of EWBC on 2025-11-24. The shares were previously bought for an average price of USD 103.176. The East West Bancorp Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,807 The average price that the ETF previously sold EWBC share for is USD 94.2638 so the ETF has sold 1652 shares on 2025-11-24 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -11,176 @ USD 17.89 | USD -199,939 | The ETF sold 11176 shares of KEY on 2025-11-24. The shares were previously bought for an average price of USD 18.1851. The KeyCorp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,298 The average price that the ETF previously sold KEY share for is USD 16.8435 so the ETF has sold 11176 shares on 2025-11-24 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -10,672 @ USD 24.85 | USD -265,199 | The ETF sold 10672 shares of RF on 2025-11-24. The shares were previously bought for an average price of USD 25.2194. The Regions Financial Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,942 The average price that the ETF previously sold RF share for is USD 22.9664 so the ETF has sold 10672 shares on 2025-11-24 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -6,408 @ USD 42.33 | USD -271,251 | The ETF sold 6408 shares of FITB on 2025-11-24. The shares were previously bought for an average price of USD 44.1625. The Fifth Third Bancorp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,743 The average price that the ETF previously sold FITB share for is USD 40.6623 so the ETF has sold 6408 shares on 2025-11-24 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -5,156 @ USD 52.79 | USD -272,185 | The ETF sold 5156 shares of CFG on 2025-11-24. The shares were previously bought for an average price of USD 47.1663. The Citizens Financial Group, Inc. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 28,996 The average price that the ETF previously sold CFG share for is USD 44.7959 so the ETF has sold 5156 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -1,468 @ USD 187.58 | USD -275,367 | The ETF sold 1468 shares of MTB on 2025-11-24. The shares were previously bought for an average price of USD 199.467. The M&T Bank Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,450 The average price that the ETF previously sold MTB share for is USD 182.722 so the ETF has sold 1468 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,468 @ USD 187.58 | USD -275,367 | The ETF sold 1468 shares of MTB on 2025-11-24. The shares were previously bought for an average price of USD 199.467. The AMUNDI EUROGOV 35Y shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,450 The average price that the ETF previously sold MTB share for is USD 182.722 so the ETF has sold 1468 shares on 2025-11-24 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -17,700 @ USD 15.91 | USD -281,607 | The ETF sold 17700 shares of HBAN on 2025-11-24. The shares were previously bought for an average price of USD 16.8579. The Huntington Bancshares Incorporated shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,778 The average price that the ETF previously sold HBAN share for is USD 15.3579 so the ETF has sold 17700 shares on 2025-11-24 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -5,920 @ USD 47.75 | USD -282,680 | The ETF sold 5920 shares of USB on 2025-11-24. The shares were previously bought for an average price of USD 48.3243. The U.S. Bancorp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,400 The average price that the ETF previously sold USB share for is USD 44.6684 so the ETF has sold 5920 shares on 2025-11-24 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -6,452 @ USD 45.5 | USD -293,566 | The ETF sold 6452 shares of TFC on 2025-11-24. The shares were previously bought for an average price of USD 44.9519. The Truist Financial Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,536 The average price that the ETF previously sold TFC share for is USD 42.4255 so the ETF has sold 6452 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -2,508 @ USD 188.52 | USD -472,808 | The ETF sold 2508 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 196.455. The PNC Financial Services Group Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,901 The average price that the ETF previously sold PNC share for is USD 179.753 so the ETF has sold 2508 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,508 @ USD 188.52 | USD -472,808 | The ETF sold 2508 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 196.455. The GREAT ELM GROUP NEW-001 shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,901 The average price that the ETF previously sold PNC share for is USD 179.753 so the ETF has sold 2508 shares on 2025-11-24 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,684 @ USD 298 | USD -501,832 | The ETF sold 1684 shares of JPM on 2025-11-24. The shares were previously bought for an average price of USD 266.445. The JPMorgan Chase & Co shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 53,139 The average price that the ETF previously sold JPM share for is USD 263.528 so the ETF has sold 1684 shares on 2025-11-24 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -5,208 @ USD 99.69 | USD -519,186 | The ETF sold 5208 shares of C on 2025-11-24. The shares were previously bought for an average price of USD 79.9347. The Citigroup Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 102,886 The average price that the ETF previously sold C share for is USD 80.1571 so the ETF has sold 5208 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -10,092 @ USD 51.93 | USD -524,078 | The ETF sold 10092 shares of BAC on 2025-11-24. The shares were previously bought for an average price of USD 46.7773. The Bank of America Corp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 52,001 The average price that the ETF previously sold BAC share for is USD 45.436 so the ETF has sold 10092 shares on 2025-11-24 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -6,300 @ USD 84.66 | USD -533,358 | The ETF sold 6300 shares of WFC on 2025-11-24. The shares were previously bought for an average price of USD 75.6188. The Wells Fargo & Company shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 56,960 The average price that the ETF previously sold WFC share for is USD 75.1986 so the ETF has sold 6300 shares on 2025-11-24 at a higher price than the previous selling average. |