| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBOC - International Bancshares Corporation | SELL | -15,876 @ USD 66.16 | USD -1,050,356 | The ETF sold 15876 shares of IBOC on 2025-10-30. The shares were previously bought for an average price of USD 67.9981. The International Bancshares Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,182 The average price that the ETF previously sold IBOC share for is USD 64.488 so the ETF has sold 15876 shares on 2025-10-30 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -13,426 @ USD 82.14 | USD -1,102,812 | The ETF sold 13426 shares of TCBI on 2025-10-30. The shares were previously bought for an average price of USD 82.7059. The Texas Capital Bancshares Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,598 The average price that the ETF previously sold TCBI share for is USD 76.0817 so the ETF has sold 13426 shares on 2025-10-30 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -36,067 @ USD 30.7 | USD -1,107,257 | The ETF sold 36067 shares of FFIN on 2025-10-30. The shares were previously bought for an average price of USD 37.3054. The First Financial Bankshares Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 238,237 The average price that the ETF previously sold FFIN share for is USD 35.5564 which is higher than the selling price of USD 30.7 on 2025-10-30. |
| ASB - Associated Banc-Corp | SELL | -47,922 @ USD 24.73 | USD -1,185,111 | The ETF sold 47922 shares of ASB on 2025-10-30. The shares were previously bought for an average price of USD 25.446. The Associated Banc-Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,312 The average price that the ETF previously sold ASB share for is USD 23.4424 so the ETF has sold 47922 shares on 2025-10-30 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -31,164 @ USD 44.55 | USD -1,388,356 | The ETF sold 31164 shares of OZK on 2025-10-30. The shares were previously bought for an average price of USD 48.848. The Bank Ozk shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 133,943 The average price that the ETF previously sold OZK share for is USD 45.1022 which is higher than the selling price of USD 44.55 on 2025-10-30. |
| HWC - Hancock Whitney Corp | SELL | -24,794 @ USD 56.14 | USD -1,391,935 | The ETF sold 24794 shares of HWC on 2025-10-30. The shares were previously bought for an average price of USD 58.7606. The Hancock Whitney Corp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 64,975 The average price that the ETF previously sold HWC share for is USD 54.1476 so the ETF has sold 24794 shares on 2025-10-30 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -24,794 @ USD 56.14 | USD -1,391,935 | The ETF sold 24794 shares of HWC on 2025-10-30. The shares were previously bought for an average price of USD 58.7606. The Heiwa Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 64,975 The average price that the ETF previously sold HWC share for is USD 54.1476 so the ETF has sold 24794 shares on 2025-10-30 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -53,802 @ USD 26.72 | USD -1,437,589 | The ETF sold 53802 shares of HOMB on 2025-10-30. The shares were previously bought for an average price of USD 29.1964. The Home BancShares Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 133,235 The average price that the ETF previously sold HOMB share for is USD 28.0294 which is higher than the selling price of USD 26.72 on 2025-10-30. |
| VLY - Valley National Bancorp | SELL | -135,553 @ USD 10.85 | USD -1,470,750 | The ETF sold 135553 shares of VLY on 2025-10-30. The shares were previously bought for an average price of USD 10.0568. The Valley National Bancorp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 107,521 The average price that the ETF previously sold VLY share for is USD 9.2601 so the ETF has sold 135553 shares on 2025-10-30 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -36,256 @ USD 40.71 | USD -1,475,982 | The ETF sold 36256 shares of GBCI on 2025-10-30. The shares were previously bought for an average price of USD 50.1092. The Glacier Bancorp Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 340,777 The average price that the ETF previously sold GBCI share for is USD 45.9853 which is higher than the selling price of USD 40.71 on 2025-10-30. |
| UBSI - United Bankshares Inc | SELL | -41,552 @ USD 35.77 | USD -1,486,315 | The ETF sold 41552 shares of UBSI on 2025-10-30. The shares were previously bought for an average price of USD 38.0096. The United Bankshares Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 93,060 The average price that the ETF previously sold UBSI share for is USD 35.8544 which is higher than the selling price of USD 35.77 on 2025-10-30. |
| FNB - F.N.B. Corp | SELL | -101,382 @ USD 15.6 | USD -1,581,559 | The ETF sold 101382 shares of FNB on 2025-10-30. The shares were previously bought for an average price of USD 15.6425. The F.N.B. Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,309 The average price that the ETF previously sold FNB share for is USD 14.2919 so the ETF has sold 101382 shares on 2025-10-30 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -40,768 @ USD 44.21 | USD -1,802,353 | The ETF sold 40768 shares of SNV on 2025-10-30. The shares were previously bought for an average price of USD 52.4902. The Synovus Financial Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 337,567 The average price that the ETF previously sold SNV share for is USD 47.8383 which is higher than the selling price of USD 44.21 on 2025-10-30. |
| PB - Prosperity Bancshares Inc | SELL | -27,832 @ USD 64.81 | USD -1,803,792 | The ETF sold 27832 shares of PB on 2025-10-30. The shares were previously bought for an average price of USD 73.2697. The Prosperity Bancshares Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 235,450 The average price that the ETF previously sold PB share for is USD 70.5166 which is higher than the selling price of USD 64.81 on 2025-10-30. |
| CBSH - Commerce Bancshares Inc | SELL | -36,456 @ USD 52.31 | USD -1,907,013 | The ETF sold 36456 shares of CBSH on 2025-10-30. The shares were previously bought for an average price of USD 64.1587. The Commerce Bancshares Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 431,956 The average price that the ETF previously sold CBSH share for is USD 61.485 which is higher than the selling price of USD 52.31 on 2025-10-30. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -22,540 @ USD 84.66 | USD -1,908,236 | The ETF sold 22540 shares of PNFP on 2025-10-30. The shares were previously bought for an average price of USD 109.138. The Pinnacle Financial Partners Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 551,734 The average price that the ETF previously sold PNFP share for is USD 102.779 which is higher than the selling price of USD 84.66 on 2025-10-30. |
| ONB - Old National Bancorp | SELL | -99,426 @ USD 20.2 | USD -2,008,405 | The ETF sold 99426 shares of ONB on 2025-10-30. The shares were previously bought for an average price of USD 21.7316. The Old National Bancorp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 152,281 The average price that the ETF previously sold ONB share for is USD 20.806 which is higher than the selling price of USD 20.2 on 2025-10-30. |
| CADE - Cadence Bancorp | SELL | -55,635 @ USD 37.38 | USD -2,079,636 | The ETF sold 55635 shares of CADE on 2025-10-30. The shares were previously bought for an average price of USD 36.2156. The Cadence Bancorp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 64,781 The average price that the ETF previously sold CADE share for is USD 35.63 so the ETF has sold 55635 shares on 2025-10-30 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -20,420 @ USD 107.515 | USD -2,195,456 | The ETF sold 20420 shares of UMBF on 2025-10-30. The shares were previously bought for an average price of USD 116.103. The UMB Financial Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 175,367 The average price that the ETF previously sold UMBF share for is USD 104.898 so the ETF has sold 20420 shares on 2025-10-30 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -43,218 @ USD 51.94 | USD -2,244,743 | The ETF sold 43218 shares of ZION on 2025-10-30. The shares were previously bought for an average price of USD 55.5789. The Zions Bancorporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 157,266 The average price that the ETF previously sold ZION share for is USD 50.4591 so the ETF has sold 43218 shares on 2025-10-30 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -29,494 @ USD 76.63 | USD -2,260,125 | The ETF sold 29494 shares of WAL on 2025-10-30. The shares were previously bought for an average price of USD 86.8934. The Western Alliance Bancorporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 302,709 The average price that the ETF previously sold WAL share for is USD 78.2495 which is higher than the selling price of USD 76.63 on 2025-10-30. |
| COLB - Columbia Banking System Inc | SELL | -87,808 @ USD 26.02 | USD -2,284,764 | The ETF sold 87808 shares of COLB on 2025-10-30. The shares were previously bought for an average price of USD 27.4804. The Columbia Banking System Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 128,235 The average price that the ETF previously sold COLB share for is USD 25.5738 so the ETF has sold 87808 shares on 2025-10-30 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -18,816 @ USD 123.44 | USD -2,322,647 | The ETF sold 18816 shares of CFR on 2025-10-30. The shares were previously bought for an average price of USD 132.258. 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 165,919 The average price that the ETF previously sold CFR share for is USD 125.469 which is higher than the selling price of USD 123.44 on 2025-10-30. |
| WTFC - Wintrust Financial Corporation | SELL | -19,600 @ USD 127.66 | USD -2,502,136 | The ETF sold 19600 shares of WTFC on 2025-10-30. The shares were previously bought for an average price of USD 128.372. The Wintrust Financial Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,955 The average price that the ETF previously sold WTFC share for is USD 117.129 so the ETF has sold 19600 shares on 2025-10-30 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -47,736 @ USD 56.59 | USD -2,701,380 | The ETF sold 47736 shares of WBS on 2025-10-30. The shares were previously bought for an average price of USD 57.6605. The Webster Financial Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 51,101 The average price that the ETF previously sold WBS share for is USD 52.3333 so the ETF has sold 47736 shares on 2025-10-30 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -37,730 @ USD 77.09 | USD -2,908,606 | The ETF sold 37730 shares of CMA on 2025-10-30. The shares were previously bought for an average price of USD 66.6617. The Comerica Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 393,460 The average price that the ETF previously sold CMA share for is USD 61.3438 so the ETF has sold 37730 shares on 2025-10-30 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -37,730 @ USD 77.09 | USD -2,908,606 | The ETF sold 37730 shares of CMA on 2025-10-30. 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 15.6% higher than average price of previous purchases. This sale made a profit of USD 393,460 The average price that the ETF previously sold CMA share for is USD 61.3438 so the ETF has sold 37730 shares on 2025-10-30 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -146,263 @ USD 20.96 | USD -3,065,672 | The ETF sold 146263 shares of FHN on 2025-10-30. The shares were previously bought for an average price of USD 20.6626. The First Horizon National Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 43,499 The average price that the ETF previously sold FHN share for is USD 19.4332 so the ETF has sold 146263 shares on 2025-10-30 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -39,414 @ USD 101.13 | USD -3,985,938 | The ETF sold 39414 shares of EWBC on 2025-10-30. The shares were previously bought for an average price of USD 103.178. The East West Bancorp Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80,720 The average price that the ETF previously sold EWBC share for is USD 92.0779 so the ETF has sold 39414 shares on 2025-10-30 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -266,566 @ USD 17.51 | USD -4,667,571 | The ETF sold 266566 shares of KEY on 2025-10-30. The shares were previously bought for an average price of USD 18.1862. The KeyCorp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 180,252 The average price that the ETF previously sold KEY share for is USD 16.6368 so the ETF has sold 266566 shares on 2025-10-30 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -255,629 @ USD 24.2 | USD -6,186,222 | The ETF sold 255629 shares of RF on 2025-10-30. The shares were previously bought for an average price of USD 25.2194. The Regions Financial Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 260,588 The average price that the ETF previously sold RF share for is USD 22.5506 so the ETF has sold 255629 shares on 2025-10-30 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -123,585 @ USD 50.57 | USD -6,249,693 | The ETF sold 123585 shares of CFG on 2025-10-30. The shares were previously bought for an average price of USD 47.1663. The Citizens Financial Group, Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 420,646 The average price that the ETF previously sold CFG share for is USD 42.9555 so the ETF has sold 123585 shares on 2025-10-30 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -153,415 @ USD 41.95 | USD -6,435,759 | The ETF sold 153415 shares of FITB on 2025-10-30. The shares were previously bought for an average price of USD 44.1653. The Fifth Third Bancorp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 339,860 The average price that the ETF previously sold FITB share for is USD 40.2478 so the ETF has sold 153415 shares on 2025-10-30 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -35,251 @ USD 182.8 | USD -6,443,883 | The ETF sold 35251 shares of MTB on 2025-10-30. The shares were previously bought for an average price of USD 199.495. The M&T Bank Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 588,515 The average price that the ETF previously sold MTB share for is USD 182.62 so the ETF has sold 35251 shares on 2025-10-30 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -35,251 @ USD 182.8 | USD -6,443,883 | The ETF sold 35251 shares of MTB on 2025-10-30. The shares were previously bought for an average price of USD 199.495. The AMUNDI EUROGOV 35Y shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 588,515 The average price that the ETF previously sold MTB share for is USD 182.62 so the ETF has sold 35251 shares on 2025-10-30 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -422,132 @ USD 15.32 | USD -6,467,062 | The ETF sold 422132 shares of HBAN on 2025-10-30. The shares were previously bought for an average price of USD 16.8605. The Huntington Bancshares Incorporated shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 650,294 The average price that the ETF previously sold HBAN share for is USD 15.3616 which is higher than the selling price of USD 15.32 on 2025-10-30. |
| USB - U.S. Bancorp | SELL | -141,958 @ USD 46.84 | USD -6,649,313 | The ETF sold 141958 shares of USB on 2025-10-30. The shares were previously bought for an average price of USD 48.3268. The U.S. Bancorp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 211,063 The average price that the ETF previously sold USB share for is USD 43.9181 so the ETF has sold 141958 shares on 2025-10-30 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -154,785 @ USD 44.34 | USD -6,863,167 | The ETF sold 154785 shares of TFC on 2025-10-30. The shares were previously bought for an average price of USD 44.9535. The Truist Financial Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 94,961 The average price that the ETF previously sold TFC share for is USD 41.7227 so the ETF has sold 154785 shares on 2025-10-30 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -60,726 @ USD 182.32 | USD -11,071,564 | The ETF sold 60726 shares of PNC on 2025-10-30. The shares were previously bought for an average price of USD 196.465. The PNC Financial Services Group Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 858,969 The average price that the ETF previously sold PNC share for is USD 178.836 so the ETF has sold 60726 shares on 2025-10-30 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -60,726 @ USD 182.32 | USD -11,071,564 | The ETF sold 60726 shares of PNC on 2025-10-30. The shares were previously bought for an average price of USD 196.465. The GREAT ELM GROUP NEW-001 shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 858,969 The average price that the ETF previously sold PNC share for is USD 178.836 so the ETF has sold 60726 shares on 2025-10-30 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -40,831 @ USD 309.44 | USD -12,634,745 | The ETF sold 40831 shares of JPM on 2025-10-30. The shares were previously bought for an average price of USD 266.39. The JPMorgan Chase & Co shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,757,775 The average price that the ETF previously sold JPM share for is USD 251.303 so the ETF has sold 40831 shares on 2025-10-30 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -126,196 @ USD 100.22 | USD -12,647,363 | The ETF sold 126196 shares of C on 2025-10-30. The shares were previously bought for an average price of USD 79.9106. The Citigroup Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 2,562,965 The average price that the ETF previously sold C share for is USD 75.731 so the ETF has sold 126196 shares on 2025-10-30 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -244,593 @ USD 53.03 | USD -12,970,767 | The ETF sold 244593 shares of BAC on 2025-10-30. The shares were previously bought for an average price of USD 46.7723. The Bank of America Corp shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,530,590 The average price that the ETF previously sold BAC share for is USD 43.0068 so the ETF has sold 244593 shares on 2025-10-30 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -152,723 @ USD 85.99 | USD -13,132,651 | The ETF sold 152723 shares of WFC on 2025-10-30. The shares were previously bought for an average price of USD 75.6115. The Wells Fargo & Company shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,585,036 The average price that the ETF previously sold WFC share for is USD 72.3307 so the ETF has sold 152723 shares on 2025-10-30 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -152,723 @ USD 85.99 | USD -13,132,651 | The ETF sold 152723 shares of WFC on 2025-10-30. The shares were previously bought for an average price of USD 75.6115. The West Fraser Timber Co. Ltd shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,585,036 The average price that the ETF previously sold WFC share for is USD 72.3307 so the ETF has sold 152723 shares on 2025-10-30 at a higher price than the previous selling average. |