| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBSH - Commerce Bancshares Inc | BUY | 8,087 @ USD 50.59 | USD 409,121 | The ETF bought 8087 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 50.59 compared to the previous average buy price of 64.5536. This is -21.6% lower than average price of previous purchases of CBSH. |
| TCBI - Texas Capital Bancshares Inc | BUY | 497 @ USD 90.87 | USD 45,162 | The ETF bought 497 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 90.87 compared to the previous average buy price of 82.3946. This is 10.3% higher than average price of previous purchases of TCBI. |
| PB - Prosperity Bancshares Inc | BUY | 550 @ USD 69.13 | USD 38,022 | The ETF bought 550 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 69.13 compared to the previous average buy price of 73.9437. This is -6.5% lower than average price of previous purchases of PB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 392 @ USD 92.77 | USD 36,366 | The ETF bought 392 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 92.77 compared to the previous average buy price of 111.012. This is -16.4% lower than average price of previous purchases of PNFP. |
| WAL - Western Alliance Bancorporation | BUY | 397 @ USD 81.74 | USD 32,451 | The ETF bought 397 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 81.74 compared to the previous average buy price of 86.7123. This is -5.7% lower than average price of previous purchases of WAL. |
| FHN - First Horizon National Corporation | BUY | 1,046 @ USD 22.31 | USD 23,336 | The ETF bought 1046 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 22.31 compared to the previous average buy price of 20.486. This is 8.9% higher than average price of previous purchases of FHN. |
| CFG - Citizens Financial Group, Inc. | BUY | 170 @ USD 54.66 | USD 9,292 | The ETF bought 170 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.66 compared to the previous average buy price of 46.7128. This is 17.0% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 363 @ USD 25.41 | USD 9,224 | The ETF bought 363 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.41 compared to the previous average buy price of 25.0567. This is 1.4% higher than average price of previous purchases of RF. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 40.52 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 40.52. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 6,762 compared to the previous valuation of Cadence Bancorp |
| IBOC - International Bancshares Corporation | SELL | -161 @ USD 66.15 | USD -10,650 | The ETF sold 161 shares of IBOC on 2025-12-02. The shares were previously bought for an average price of USD 67.7162. The International Bancshares Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold IBOC share for is USD 64.8271 so the ETF has sold 161 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -62 @ USD 190.98 | USD -11,841 | The ETF sold 62 shares of MTB on 2025-12-02. The shares were previously bought for an average price of USD 199.944. The M&T Bank Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold MTB share for is USD 183.091 so the ETF has sold 62 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -62 @ USD 190.98 | USD -11,841 | The ETF sold 62 shares of MTB on 2025-12-02. The shares were previously bought for an average price of USD 199.944. The AMUNDI EUROGOV 35Y shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold MTB share for is USD 183.091 so the ETF has sold 62 shares on 2025-12-02 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -390 @ USD 31.13 | USD -12,141 | The ETF sold 390 shares of FFIN on 2025-12-02. The shares were previously bought for an average price of USD 37.4717. The First Financial Bankshares Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,473 The average price that the ETF previously sold FFIN share for is USD 34.4215 which is higher than the selling price of USD 31.13 on 2025-12-02. |
| FITB - Fifth Third Bancorp | SELL | -279 @ USD 43.73 | USD -12,201 | The ETF sold 279 shares of FITB on 2025-12-02. The shares were previously bought for an average price of USD 44.1171. The Fifth Third Bancorp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold FITB share for is USD 40.7869 so the ETF has sold 279 shares on 2025-12-02 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -492 @ USD 25.41 | USD -12,502 | The ETF sold 492 shares of ASB on 2025-12-02. The shares were previously bought for an average price of USD 25.3587. The Associated Banc-Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold ASB share for is USD 23.7956 so the ETF has sold 492 shares on 2025-12-02 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -316 @ USD 45.99 | USD -14,533 | The ETF sold 316 shares of OZK on 2025-12-02. The shares were previously bought for an average price of USD 48.5531. The Bank Ozk shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold OZK share for is USD 44.9635 so the ETF has sold 316 shares on 2025-12-02 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -308 @ USD 49.68 | USD -15,301 | The ETF sold 308 shares of USB on 2025-12-02. The shares were previously bought for an average price of USD 48.3682. The U.S. Bancorp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold USB share for is USD 44.7088 so the ETF has sold 308 shares on 2025-12-02 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -927 @ USD 16.56 | USD -15,351 | The ETF sold 927 shares of HBAN on 2025-12-02. The shares were previously bought for an average price of USD 16.8404. The Huntington Bancshares Incorporated shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold HBAN share for is USD 15.406 so the ETF has sold 927 shares on 2025-12-02 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -551 @ USD 27.96 | USD -15,406 | The ETF sold 551 shares of HOMB on 2025-12-02. The shares were previously bought for an average price of USD 29.1936. The Home BancShares Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 680 The average price that the ETF previously sold HOMB share for is USD 27.745 so the ETF has sold 551 shares on 2025-12-02 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -255 @ USD 61.61 | USD -15,711 | The ETF sold 255 shares of HWC on 2025-12-02. The shares were previously bought for an average price of USD 58.3588. The Hancock Whitney Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 829 The average price that the ETF previously sold HWC share for is USD 54.6949 so the ETF has sold 255 shares on 2025-12-02 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -255 @ USD 61.61 | USD -15,711 | The ETF sold 255 shares of HWC on 2025-12-02. The shares were previously bought for an average price of USD 58.3588. The Heiwa Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 829 The average price that the ETF previously sold HWC share for is USD 54.6949 so the ETF has sold 255 shares on 2025-12-02 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -422 @ USD 37.55 | USD -15,846 | The ETF sold 422 shares of UBSI on 2025-12-02. The shares were previously bought for an average price of USD 38.0139. The United Bankshares Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold UBSI share for is USD 35.8583 so the ETF has sold 422 shares on 2025-12-02 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -386 @ USD 42.54 | USD -16,420 | The ETF sold 386 shares of GBCI on 2025-12-02. The shares were previously bought for an average price of USD 50.2302. The Glacier Bancorp Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,968 The average price that the ETF previously sold GBCI share for is USD 44.6091 which is higher than the selling price of USD 42.54 on 2025-12-02. |
| VLY - Valley National Bancorp | SELL | -1,443 @ USD 11.44 | USD -16,508 | The ETF sold 1443 shares of VLY on 2025-12-02. The shares were previously bought for an average price of USD 9.99203. The Valley National Bancorp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,089 The average price that the ETF previously sold VLY share for is USD 9.66455 so the ETF has sold 1443 shares on 2025-12-02 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -371 @ USD 46.48 | USD -17,244 | The ETF sold 371 shares of TFC on 2025-12-02. The shares were previously bought for an average price of USD 44.867. The Truist Financial Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold TFC share for is USD 42.4482 so the ETF has sold 371 shares on 2025-12-02 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -1,076 @ USD 16.62 | USD -17,883 | The ETF sold 1076 shares of FNB on 2025-12-02. The shares were previously bought for an average price of USD 15.5671. The F.N.B. Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,133 The average price that the ETF previously sold FNB share for is USD 14.6203 so the ETF has sold 1076 shares on 2025-12-02 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -417 @ USD 48.77 | USD -20,337 | The ETF sold 417 shares of SNV on 2025-12-02. The shares were previously bought for an average price of USD 52.8115. The Synovus Financial Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,685 The average price that the ETF previously sold SNV share for is USD 47.0511 so the ETF has sold 417 shares on 2025-12-02 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -1,046 @ USD 21.58 | USD -22,573 | The ETF sold 1046 shares of ONB on 2025-12-02. The shares were previously bought for an average price of USD 21.6784. The Old National Bancorp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold ONB share for is USD 20.6856 so the ETF has sold 1046 shares on 2025-12-02 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -192 @ USD 123.07 | USD -23,629 | The ETF sold 192 shares of CFR on 2025-12-02. The shares were previously bought for an average price of USD 132.905. The Cullen/Frost Bankers Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold CFR share for is USD 125.043 which is higher than the selling price of USD 123.07 on 2025-12-02. |
| UMBF - UMB Financial Corporation | SELL | -214 @ USD 111 | USD -23,754 | The ETF sold 214 shares of UMBF on 2025-12-02. The shares were previously bought for an average price of USD 115.422. The UMB Financial Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold UMBF share for is USD 105.469 so the ETF has sold 214 shares on 2025-12-02 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -441 @ USD 54.06 | USD -23,840 | The ETF sold 441 shares of ZION on 2025-12-02. The shares were previously bought for an average price of USD 55.5556. The Zions Bancorporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold ZION share for is USD 50.8561 so the ETF has sold 441 shares on 2025-12-02 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -896 @ USD 27.67 | USD -24,792 | The ETF sold 896 shares of COLB on 2025-12-02. The shares were previously bought for an average price of USD 27.5569. The Columbia Banking System Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold COLB share for is USD 25.7815 so the ETF has sold 896 shares on 2025-12-02 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -200 @ USD 135.07 | USD -27,014 | The ETF sold 200 shares of WTFC on 2025-12-02. The shares were previously bought for an average price of USD 127.71. The Wintrust Financial Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,472 The average price that the ETF previously sold WTFC share for is USD 119.976 so the ETF has sold 200 shares on 2025-12-02 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -497 @ USD 60.4 | USD -30,019 | The ETF sold 497 shares of WBS on 2025-12-02. The shares were previously bought for an average price of USD 57.3363. The Webster Financial Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,523 The average price that the ETF previously sold WBS share for is USD 53.4119 so the ETF has sold 497 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -385 @ USD 80.86 | USD -31,131 | The ETF sold 385 shares of CMA on 2025-12-02. The shares were previously bought for an average price of USD 65.5974. The Comerica Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 5,876 The average price that the ETF previously sold CMA share for is USD 65.5702 so the ETF has sold 385 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -385 @ USD 80.86 | USD -31,131 | The ETF sold 385 shares of CMA on 2025-12-02. The shares were previously bought for an average price of USD 65.5974. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 5,876 The average price that the ETF previously sold CMA share for is USD 65.5702 so the ETF has sold 385 shares on 2025-12-02 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -178 @ USD 192.05 | USD -34,185 | The ETF sold 178 shares of PNC on 2025-12-02. The shares were previously bought for an average price of USD 196.146. The PNC Financial Services Group Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold PNC share for is USD 179.747 so the ETF has sold 178 shares on 2025-12-02 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -178 @ USD 192.05 | USD -34,185 | The ETF sold 178 shares of PNC on 2025-12-02. The shares were previously bought for an average price of USD 196.146. The GREAT ELM GROUP NEW-001 shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold PNC share for is USD 179.747 so the ETF has sold 178 shares on 2025-12-02 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -123 @ USD 307.88 | USD -37,869 | The ETF sold 123 shares of JPM on 2025-12-02. The shares were previously bought for an average price of USD 264.531. The JPMorgan Chase & Co shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 5,332 The average price that the ETF previously sold JPM share for is USD 263.298 so the ETF has sold 123 shares on 2025-12-02 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -373 @ USD 103.19 | USD -38,490 | The ETF sold 373 shares of C on 2025-12-02. The shares were previously bought for an average price of USD 78.7848. The Citigroup Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 9,103 The average price that the ETF previously sold C share for is USD 80.148 so the ETF has sold 373 shares on 2025-12-02 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -730 @ USD 53.19 | USD -38,829 | The ETF sold 730 shares of BAC on 2025-12-02. The shares were previously bought for an average price of USD 46.6258. The Bank of America Corp shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 4,792 The average price that the ETF previously sold BAC share for is USD 45.5116 so the ETF has sold 730 shares on 2025-12-02 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -455 @ USD 86.32 | USD -39,276 | The ETF sold 455 shares of WFC on 2025-12-02. The shares were previously bought for an average price of USD 75.4768. The Wells Fargo & Company shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 4,934 The average price that the ETF previously sold WFC share for is USD 75.2625 so the ETF has sold 455 shares on 2025-12-02 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -413 @ USD 107.15 | USD -44,253 | The ETF sold 413 shares of EWBC on 2025-12-02. The shares were previously bought for an average price of USD 102.953. The East West Bancorp Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,733 The average price that the ETF previously sold EWBC share for is USD 94.3541 so the ETF has sold 413 shares on 2025-12-02 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,793 @ USD 18.28 | USD -51,056 | The ETF sold 2793 shares of KEY on 2025-12-02. The shares were previously bought for an average price of USD 18.1355. The KeyCorp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold KEY share for is USD 16.8957 so the ETF has sold 2793 shares on 2025-12-02 at a higher price than the previous selling average. |