| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WFC - Wells Fargo & Company | BUY | 6,308 @ USD 89.35 | USD 563,620 | The ETF bought 6308 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 89.35 compared to the previous average buy price of 75.6188. This is 18.2% higher than average price of previous purchases of WFC. |
| C - Citigroup Inc | BUY | 5,212 @ USD 106.72 | USD 556,225 | The ETF bought 5212 new shares of C (Citigroup Inc). The shares were bought for an average price of 106.72 compared to the previous average buy price of 79.9347. This is 33.5% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 10,108 @ USD 54.09 | USD 546,742 | The ETF bought 10108 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.09 compared to the previous average buy price of 46.7773. This is 15.6% higher than average price of previous purchases of BAC. |
| JPM - JPMorgan Chase & Co | BUY | 1,684 @ USD 312.13 | USD 525,627 | The ETF bought 1684 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 312.13 compared to the previous average buy price of 266.445. This is 17.1% higher than average price of previous purchases of JPM. |
| PNC - PNC Financial Services Group Inc | BUY | 2,512 @ USD 198 | USD 497,376 | The ETF bought 2512 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 196.455. This is 0.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 2,512 @ USD 198 | USD 497,376 | The ETF bought 2512 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 198 compared to the previous average buy price of 196.455. This is 0.8% higher than average price of previous purchases of PNC. |
| TFC - Truist Financial Corp | BUY | 6,460 @ USD 47.42 | USD 306,333 | The ETF bought 6460 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 47.42 compared to the previous average buy price of 44.9519. This is 5.5% higher than average price of previous purchases of TFC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 17,724 @ USD 17.04 | USD 302,017 | The ETF bought 17724 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.04 compared to the previous average buy price of 16.8579. This is 1.1% higher than average price of previous purchases of HBAN. |
| USB - U.S. Bancorp | BUY | 5,928 @ USD 50.93 | USD 301,913 | The ETF bought 5928 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 50.93 compared to the previous average buy price of 48.3243. This is 5.4% higher than average price of previous purchases of USB. |
| FITB - Fifth Third Bancorp | BUY | 6,416 @ USD 44.93 | USD 288,271 | The ETF bought 6416 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 44.93 compared to the previous average buy price of 44.1625. This is 1.7% higher than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 1,472 @ USD 195.63 | USD 287,967 | The ETF bought 1472 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 195.63 compared to the previous average buy price of 199.467. This is -1.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 1,472 @ USD 195.63 | USD 287,967 | The ETF bought 1472 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 195.63 compared to the previous average buy price of 199.467. This is -1.9% lower than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 5,168 @ USD 55.68 | USD 287,754 | The ETF bought 5168 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 55.68 compared to the previous average buy price of 47.1676. This is 18.0% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 10,696 @ USD 26.2 | USD 280,235 | The ETF bought 10696 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 26.2 compared to the previous average buy price of 25.2195. This is 3.9% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 11,172 @ USD 18.75 | USD 209,475 | The ETF bought 11172 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.75 compared to the previous average buy price of 18.1851. This is 3.1% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 1,652 @ USD 108.94 | USD 179,969 | The ETF bought 1652 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 108.94 compared to the previous average buy price of 103.176. This is 5.6% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 6,104 @ USD 22.72 | USD 138,683 | The ETF bought 6104 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 22.72 compared to the previous average buy price of 20.6642. This is 9.9% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 1,540 @ USD 83.14 | USD 128,036 | The ETF bought 1540 new shares of CMA (Comerica Inc). The shares were bought for an average price of 83.14 compared to the previous average buy price of 66.6617. This is 24.7% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 1,540 @ USD 83.14 | USD 128,036 | The ETF bought 1540 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 83.14 compared to the previous average buy price of 66.6617. This is 24.7% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 1,988 @ USD 62.09 | USD 123,435 | The ETF bought 1988 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 62.09 compared to the previous average buy price of 57.6605. This is 7.7% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 800 @ USD 136.72 | USD 109,376 | The ETF bought 800 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 136.72 compared to the previous average buy price of 128.372. This is 6.5% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 1,244 @ USD 84.91 | USD 105,628 | The ETF bought 1244 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 84.91 compared to the previous average buy price of 86.8847. This is -2.3% lower than average price of previous purchases of WAL. |
| COLB - Columbia Banking System Inc | BUY | 3,584 @ USD 28.17 | USD 100,961 | The ETF bought 3584 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.17 compared to the previous average buy price of 27.4804. This is 2.5% higher than average price of previous purchases of COLB. |
| UMBF - UMB Financial Corporation | BUY | 856 @ USD 115 | USD 98,440 | The ETF bought 856 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 115 compared to the previous average buy price of 116.103. This is -1.0% lower than average price of previous purchases of UMBF. |
| CFR - Cullen/Frost Bankers Inc | BUY | 768 @ USD 126.95 | USD 97,498 | The ETF bought 768 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 126.95 compared to the previous average buy price of 132.23. This is -4.0% lower than average price of previous purchases of CFR. |
| ZION - Zions Bancorporation | BUY | 1,764 @ USD 54.82 | USD 96,702 | The ETF bought 1764 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 54.82 compared to the previous average buy price of 55.5789. This is -1.4% lower than average price of previous purchases of ZION. |
| ONB - Old National Bancorp | BUY | 4,184 @ USD 22.14 | USD 92,634 | The ETF bought 4184 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 22.14 compared to the previous average buy price of 21.7316. This is 1.9% higher than average price of previous purchases of ONB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 920 @ USD 94.1 | USD 86,572 | The ETF bought 920 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 94.1 compared to the previous average buy price of 109.1. This is -13.7% lower than average price of previous purchases of PNFP. |
| SNV - Synovus Financial Corp | BUY | 1,668 @ USD 49.52 | USD 82,599 | The ETF bought 1668 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 49.52 compared to the previous average buy price of 52.4902. This is -5.7% lower than average price of previous purchases of SNV. |
| CBSH - Commerce Bancshares Inc | BUY | 1,564 @ USD 52.36 | USD 81,891 | The ETF bought 1564 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 52.36 compared to the previous average buy price of 63.7787. This is -17.9% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 1,140 @ USD 70.05 | USD 79,857 | The ETF bought 1140 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 73.2588. This is -4.4% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 4,304 @ USD 16.92 | USD 72,824 | The ETF bought 4304 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 16.92 compared to the previous average buy price of 15.6425. This is 8.2% higher than average price of previous purchases of FNB. |
| VLY - Valley National Bancorp | BUY | 5,772 @ USD 11.49 | USD 66,320 | The ETF bought 5772 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 11.49 compared to the previous average buy price of 10.0568. This is 14.3% higher than average price of previous purchases of VLY. |
| GBCI - Glacier Bancorp Inc | BUY | 1,544 @ USD 42.7 | USD 65,929 | The ETF bought 1544 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 42.7 compared to the previous average buy price of 50.1092. This is -14.8% lower than average price of previous purchases of GBCI. |
| UBSI - United Bankshares Inc | BUY | 1,688 @ USD 38.15 | USD 64,397 | The ETF bought 1688 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 38.15 compared to the previous average buy price of 38.0096. This is 0.4% higher than average price of previous purchases of UBSI. |
| HWC - Hancock Whitney Corp | BUY | 1,020 @ USD 62.93 | USD 64,189 | The ETF bought 1020 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 62.93 compared to the previous average buy price of 58.7569. This is 7.1% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 1,020 @ USD 62.93 | USD 64,189 | The ETF bought 1020 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 62.93 compared to the previous average buy price of 58.7569. This is 7.1% higher than average price of previous purchases of HWC. |
| HOMB - Home BancShares Inc | BUY | 2,204 @ USD 28.46 | USD 62,726 | The ETF bought 2204 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.46 compared to the previous average buy price of 29.1856. This is -2.5% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 1,264 @ USD 46.65 | USD 58,966 | The ETF bought 1264 new shares of OZK (Bank Ozk). The shares were bought for an average price of 46.65 compared to the previous average buy price of 48.848. This is -4.5% lower than average price of previous purchases of OZK. |
| TCBI - Texas Capital Bancshares Inc | BUY | 548 @ USD 93.35 | USD 51,156 | The ETF bought 548 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 93.35 compared to the previous average buy price of 82.7461. This is 12.8% higher than average price of previous purchases of TCBI. |
| ASB - Associated Banc-Corp | BUY | 1,968 @ USD 25.84 | USD 50,853 | The ETF bought 1968 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 25.84 compared to the previous average buy price of 25.4448. This is 1.6% higher than average price of previous purchases of ASB. |
| FFIN - First Financial Bankshares Inc | BUY | 1,560 @ USD 31.65 | USD 49,374 | The ETF bought 1560 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.65 compared to the previous average buy price of 37.3054. This is -15.2% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 644 @ USD 67.97 | USD 43,773 | The ETF bought 644 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 67.97 compared to the previous average buy price of 67.9981. This is 0.0% lower than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 41.86 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 41.86. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 302,056 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |