| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ USD 27.91 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 27.91. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CADE has increased by USD 3,107 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | SELL | -133 @ USD 66.03 | USD -8,782 | The ETF sold 133 shares of TCBI on 2025-04-17. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,076 The average price that the ETF previously sold TCBI share for is USD 74.511 which is higher than the selling price of USD 66.03 on 2025-04-17. |
| IBOC - International Bancshares Corporation | SELL | -156 @ USD 59.07 | USD -9,215 | The ETF sold 156 shares of IBOC on 2025-04-17. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold IBOC share for is USD 63.6653 which is higher than the selling price of USD 59.07 on 2025-04-17. |
| ASB - Associated Banc-Corp | SELL | -476 @ USD 19.97 | USD -9,506 | The ETF sold 476 shares of ASB on 2025-04-17. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,542 The average price that the ETF previously sold ASB share for is USD 22.9648 which is higher than the selling price of USD 19.97 on 2025-04-17. |
| VLY - Valley National Bancorp | SELL | -1,374 @ USD 8.25 | USD -11,336 | The ETF sold 1374 shares of VLY on 2025-04-17. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,348 The average price that the ETF previously sold VLY share for is USD 9.12783 which is higher than the selling price of USD 8.25 on 2025-04-17. |
| FFIN - First Financial Bankshares Inc | SELL | -372 @ USD 32.68 | USD -12,157 | The ETF sold 372 shares of FFIN on 2025-04-17. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,296 The average price that the ETF previously sold FFIN share for is USD 36.3716 which is higher than the selling price of USD 32.68 on 2025-04-17. |
| HWC - Hancock Whitney Corp | SELL | -250 @ USD 48.65 | USD -12,163 | The ETF sold 250 shares of HWC on 2025-04-17. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,005 The average price that the ETF previously sold HWC share for is USD 52.9189 which is higher than the selling price of USD 48.65 on 2025-04-17. |
| HWC - Heiwa Corporation | SELL | -250 @ USD 48.65 | USD -12,163 | The ETF sold 250 shares of HWC on 2025-04-17. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,005 The average price that the ETF previously sold HWC share for is USD 52.9189 which is higher than the selling price of USD 48.65 on 2025-04-17. |
| OZK - Bank Ozk | SELL | -303 @ USD 41.63 | USD -12,614 | The ETF sold 303 shares of OZK on 2025-04-17. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,734 The average price that the ETF previously sold OZK share for is USD 44.2728 which is higher than the selling price of USD 41.63 on 2025-04-17. |
| GBCI - Glacier Bancorp Inc | SELL | -328 @ USD 39.59 | USD -12,986 | The ETF sold 328 shares of GBCI on 2025-04-17. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,524 The average price that the ETF previously sold GBCI share for is USD 46.9579 which is higher than the selling price of USD 39.59 on 2025-04-17. |
| FNB - F.N.B. Corp | SELL | -1,045 @ USD 12.61 | USD -13,177 | The ETF sold 1045 shares of FNB on 2025-04-17. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,076 The average price that the ETF previously sold FNB share for is USD 13.9846 which is higher than the selling price of USD 12.61 on 2025-04-17. |
| COLB - Columbia Banking System Inc | SELL | -606 @ USD 22.18 | USD -13,441 | The ETF sold 606 shares of COLB on 2025-04-17. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,298 The average price that the ETF previously sold COLB share for is USD 26.0752 which is higher than the selling price of USD 22.18 on 2025-04-17. |
| UBSI - United Bankshares Inc | SELL | -412 @ USD 33.51 | USD -13,806 | The ETF sold 412 shares of UBSI on 2025-04-17. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,084 The average price that the ETF previously sold UBSI share for is USD 35.7897 which is higher than the selling price of USD 33.51 on 2025-04-17. |
| HOMB - Home BancShares Inc | SELL | -543 @ USD 26.46 | USD -14,368 | The ETF sold 543 shares of HOMB on 2025-04-17. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,581 The average price that the ETF previously sold HOMB share for is USD 28.0553 which is higher than the selling price of USD 26.46 on 2025-04-17. |
| SNV - Synovus Financial Corp | SELL | -409 @ USD 41.29 | USD -16,888 | The ETF sold 409 shares of SNV on 2025-04-17. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,165 The average price that the ETF previously sold SNV share for is USD 47.9405 which is higher than the selling price of USD 41.29 on 2025-04-17. |
| UMBF - UMB Financial Corporation | SELL | -198 @ USD 91.51 | USD -18,119 | The ETF sold 198 shares of UMBF on 2025-04-17. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,978 The average price that the ETF previously sold UMBF share for is USD 103.042 which is higher than the selling price of USD 91.51 on 2025-04-17. |
| ONB - Old National Bancorp | SELL | -931 @ USD 19.59 | USD -18,238 | The ETF sold 931 shares of ONB on 2025-04-17. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,665 The average price that the ETF previously sold ONB share for is USD 20.7242 which is higher than the selling price of USD 19.59 on 2025-04-17. |
| PB - Prosperity Bancshares Inc | SELL | -278 @ USD 65.8 | USD -18,292 | The ETF sold 278 shares of PB on 2025-04-17. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,310 The average price that the ETF previously sold PB share for is USD 72.3306 which is higher than the selling price of USD 65.8 on 2025-04-17. |
| ZION - Zions Bancorporation | SELL | -425 @ USD 44.28 | USD -18,819 | The ETF sold 425 shares of ZION on 2025-04-17. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,022 The average price that the ETF previously sold ZION share for is USD 50.2056 which is higher than the selling price of USD 44.28 on 2025-04-17. |
| WTFC - Wintrust Financial Corporation | SELL | -194 @ USD 102.51 | USD -19,887 | The ETF sold 194 shares of WTFC on 2025-04-17. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,492 The average price that the ETF previously sold WTFC share for is USD 113.889 which is higher than the selling price of USD 102.51 on 2025-04-17. |
| CMA - Comerica Inc | SELL | -381 @ USD 52.95 | USD -20,174 | The ETF sold 381 shares of CMA on 2025-04-17. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,886 The average price that the ETF previously sold CMA share for is USD 56.819 which is higher than the selling price of USD 52.95 on 2025-04-17. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -381 @ USD 52.95 | USD -20,174 | The ETF sold 381 shares of CMA on 2025-04-17. The shares were previously bought for an average price of USD 65.775. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,886 The average price that the ETF previously sold CMA share for is USD 56.819 which is higher than the selling price of USD 52.95 on 2025-04-17. |
| CFR - Cullen/Frost Bankers Inc | SELL | -186 @ USD 111.6 | USD -20,758 | The ETF sold 186 shares of CFR on 2025-04-17. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,468 The average price that the ETF previously sold CFR share for is USD 125.195 which is higher than the selling price of USD 111.6 on 2025-04-17. |
| WAL - Western Alliance Bancorporation | SELL | -315 @ USD 66.32 | USD -20,891 | The ETF sold 315 shares of WAL on 2025-04-17. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,989 The average price that the ETF previously sold WAL share for is USD 78.0226 which is higher than the selling price of USD 66.32 on 2025-04-17. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -221 @ USD 95.11 | USD -21,019 | The ETF sold 221 shares of PNFP on 2025-04-17. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,741 The average price that the ETF previously sold PNFP share for is USD 105.625 which is higher than the selling price of USD 95.11 on 2025-04-17. |
| CBSH - Commerce Bancshares Inc | SELL | -354 @ USD 59.9 | USD -21,205 | The ETF sold 354 shares of CBSH on 2025-04-17. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,480 The average price that the ETF previously sold CBSH share for is USD 62.7127 which is higher than the selling price of USD 59.9 on 2025-04-17. |
| WBS - Webster Financial Corporation | SELL | -499 @ USD 45.15 | USD -22,530 | The ETF sold 499 shares of WBS on 2025-04-17. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,718 The average price that the ETF previously sold WBS share for is USD 51.2022 which is higher than the selling price of USD 45.15 on 2025-04-17. |
| SSB - SouthState Corporation | SELL | -284 @ USD 84.82 | USD -24,089 | The ETF sold 284 shares of SSB on 2025-04-17. The shares were previously bought for an average price of USD 102.053. The SouthState Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,894 The average price that the ETF previously sold SSB share for is USD 94.6742 which is higher than the selling price of USD 84.82 on 2025-04-17. |
| FHN - First Horizon National Corporation | SELL | -1,514 @ USD 17.1 | USD -25,889 | The ETF sold 1514 shares of FHN on 2025-04-17. The shares were previously bought for an average price of USD 19.52. The First Horizon National Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,664 The average price that the ETF previously sold FHN share for is USD 18.9742 which is higher than the selling price of USD 17.1 on 2025-04-17. |
| EWBC - East West Bancorp Inc | SELL | -400 @ USD 77.43 | USD -30,972 | The ETF sold 400 shares of EWBC on 2025-04-17. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,720 The average price that the ETF previously sold EWBC share for is USD 89.7293 which is higher than the selling price of USD 77.43 on 2025-04-17. |
| KEY - KeyCorp | SELL | -2,873 @ USD 14.27 | USD -40,998 | The ETF sold 2873 shares of KEY on 2025-04-17. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,177 The average price that the ETF previously sold KEY share for is USD 16.2157 which is higher than the selling price of USD 14.27 on 2025-04-17. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,260 @ USD 35.45 | USD -44,667 | The ETF sold 1260 shares of CFG on 2025-04-17. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,315 The average price that the ETF previously sold CFG share for is USD 41.4028 which is higher than the selling price of USD 35.45 on 2025-04-17. |
| RF - Regions Financial Corporation | SELL | -2,625 @ USD 19.31 | USD -50,689 | The ETF sold 2625 shares of RF on 2025-04-17. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,673 The average price that the ETF previously sold RF share for is USD 22.0565 which is higher than the selling price of USD 19.31 on 2025-04-17. |
| FITB - Fifth Third Bancorp | SELL | -1,547 @ USD 34.15 | USD -52,830 | The ETF sold 1547 shares of FITB on 2025-04-17. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,140 The average price that the ETF previously sold FITB share for is USD 39.7677 which is higher than the selling price of USD 34.15 on 2025-04-17. |
| TFC - Truist Financial Corp | SELL | -1,495 @ USD 35.9 | USD -53,671 | The ETF sold 1495 shares of TFC on 2025-04-17. The shares were previously bought for an average price of USD 45.3222. The Truist Financial Corp shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,086 The average price that the ETF previously sold TFC share for is USD 41.2609 which is higher than the selling price of USD 35.9 on 2025-04-17. |
| USB - U.S. Bancorp | SELL | -1,430 @ USD 38.2 | USD -54,626 | The ETF sold 1430 shares of USB on 2025-04-17. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,141 The average price that the ETF previously sold USB share for is USD 43.2648 which is higher than the selling price of USD 38.2 on 2025-04-17. |
| MTB - M&T Bank Corporation | SELL | -346 @ USD 160.23 | USD -55,440 | The ETF sold 346 shares of MTB on 2025-04-17. The shares were previously bought for an average price of USD 202.682. The M&T Bank Corporation shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,688 The average price that the ETF previously sold MTB share for is USD 181.604 which is higher than the selling price of USD 160.23 on 2025-04-17. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -346 @ USD 160.23 | USD -55,440 | The ETF sold 346 shares of MTB on 2025-04-17. The shares were previously bought for an average price of USD 202.682. The AMUNDI EUROGOV 35Y shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,688 The average price that the ETF previously sold MTB share for is USD 181.604 which is higher than the selling price of USD 160.23 on 2025-04-17. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,096 @ USD 13.67 | USD -55,992 | The ETF sold 4096 shares of HBAN on 2025-04-17. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,148 The average price that the ETF previously sold HBAN share for is USD 15.1026 which is higher than the selling price of USD 13.67 on 2025-04-17. |
| PNC - PNC Financial Services Group Inc | SELL | -606 @ USD 152.33 | USD -92,312 | The ETF sold 606 shares of PNC on 2025-04-17. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,921 The average price that the ETF previously sold PNC share for is USD 177.264 which is higher than the selling price of USD 152.33 on 2025-04-17. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -606 @ USD 152.33 | USD -92,312 | The ETF sold 606 shares of PNC on 2025-04-17. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,921 The average price that the ETF previously sold PNC share for is USD 177.264 which is higher than the selling price of USD 152.33 on 2025-04-17. |
| C - Citigroup Inc | SELL | -1,522 @ USD 63.25 | USD -96,267 | The ETF sold 1522 shares of C on 2025-04-17. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,427 The average price that the ETF previously sold C share for is USD 68.5035 which is higher than the selling price of USD 63.25 on 2025-04-17. |
| BAC - Bank of America Corp | SELL | -2,597 @ USD 37.41 | USD -97,154 | The ETF sold 2597 shares of BAC on 2025-04-17. The shares were previously bought for an average price of USD 44.6606. The Bank of America Corp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,830 The average price that the ETF previously sold BAC share for is USD 40.8652 which is higher than the selling price of USD 37.41 on 2025-04-17. |
| WFC - Wells Fargo & Company | SELL | -1,502 @ USD 64.71 | USD -97,194 | The ETF sold 1502 shares of WFC on 2025-04-17. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,996 The average price that the ETF previously sold WFC share for is USD 69.8038 which is higher than the selling price of USD 64.71 on 2025-04-17. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,502 @ USD 64.71 | USD -97,194 | The ETF sold 1502 shares of WFC on 2025-04-17. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,996 The average price that the ETF previously sold WFC share for is USD 69.8038 which is higher than the selling price of USD 64.71 on 2025-04-17. |
| JPM - JPMorgan Chase & Co | SELL | -454 @ USD 231.96 | USD -105,310 | The ETF sold 454 shares of JPM on 2025-04-17. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,962 The average price that the ETF previously sold JPM share for is USD 236.466 which is higher than the selling price of USD 231.96 on 2025-04-17. |