| 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 37.23 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 37.23. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 80,162 compared to the previous valuation of Cadence Bancorp |
| IBOC - International Bancshares Corporation | SELL | -161 @ USD 67.75 | USD -10,908 | The ETF sold 161 shares of IBOC on 2025-11-04. The shares were previously bought for an average price of USD 67.9981. The International Bancshares Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold IBOC share for is USD 64.8938 so the ETF has sold 161 shares on 2025-11-04 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -136 @ USD 83.76 | USD -11,391 | The ETF sold 136 shares of TCBI on 2025-11-04. The shares were previously bought for an average price of USD 82.7059. The Texas Capital Bancshares Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold TCBI share for is USD 77.6301 so the ETF has sold 136 shares on 2025-11-04 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -390 @ USD 30.65 | USD -11,954 | The ETF sold 390 shares of FFIN on 2025-11-04. The shares were previously bought for an average price of USD 37.3054. The First Financial Bankshares Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,596 The average price that the ETF previously sold FFIN share for is USD 34.4468 which is higher than the selling price of USD 30.65 on 2025-11-04. |
| ASB - Associated Banc-Corp | SELL | -487 @ USD 25.05 | USD -12,199 | The ETF sold 487 shares of ASB on 2025-11-04. The shares were previously bought for an average price of USD 25.446. The Associated Banc-Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold ASB share for is USD 23.7617 so the ETF has sold 487 shares on 2025-11-04 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -316 @ USD 44.7 | USD -14,125 | The ETF sold 316 shares of OZK on 2025-11-04. The shares were previously bought for an average price of USD 48.848. The Bank Ozk shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,311 The average price that the ETF previously sold OZK share for is USD 44.992 which is higher than the selling price of USD 44.7 on 2025-11-04. |
| HWC - Hancock Whitney Corp | SELL | -252 @ USD 57.64 | USD -14,525 | The ETF sold 252 shares of HWC on 2025-11-04. The shares were previously bought for an average price of USD 58.7606. The Hancock Whitney Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold HWC share for is USD 54.6837 so the ETF has sold 252 shares on 2025-11-04 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -252 @ USD 57.64 | USD -14,525 | The ETF sold 252 shares of HWC on 2025-11-04. The shares were previously bought for an average price of USD 58.7606. The Heiwa Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold HWC share for is USD 54.6837 so the ETF has sold 252 shares on 2025-11-04 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -546 @ USD 27.02 | USD -14,753 | The ETF sold 546 shares of HOMB on 2025-11-04. The shares were previously bought for an average price of USD 29.1964. The Home BancShares Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold HOMB share for is USD 27.7339 which is higher than the selling price of USD 27.02 on 2025-11-04. |
| UBSI - United Bankshares Inc | SELL | -422 @ USD 36 | USD -15,192 | The ETF sold 422 shares of UBSI on 2025-11-04. The shares were previously bought for an average price of USD 38.0096. The United Bankshares Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold UBSI share for is USD 35.8358 so the ETF has sold 422 shares on 2025-11-04 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -1,444 @ USD 10.74 | USD -15,509 | The ETF sold 1444 shares of VLY on 2025-11-04. The shares were previously bought for an average price of USD 10.0568. The Valley National Bancorp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 987 The average price that the ETF previously sold VLY share for is USD 9.63765 so the ETF has sold 1444 shares on 2025-11-04 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -386 @ USD 40.87 | USD -15,776 | The ETF sold 386 shares of GBCI on 2025-11-04. The shares were previously bought for an average price of USD 50.1092. The Glacier Bancorp Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,566 The average price that the ETF previously sold GBCI share for is USD 44.6488 which is higher than the selling price of USD 40.87 on 2025-11-04. |
| FNB - F.N.B. Corp | SELL | -1,077 @ USD 15.68 | USD -16,887 | The ETF sold 1077 shares of FNB on 2025-11-04. The shares were previously bought for an average price of USD 15.6425. The F.N.B. Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold FNB share for is USD 14.5962 so the ETF has sold 1077 shares on 2025-11-04 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -417 @ USD 44.77 | USD -18,669 | The ETF sold 417 shares of SNV on 2025-11-04. The shares were previously bought for an average price of USD 52.4902. The Synovus Financial Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,219 The average price that the ETF previously sold SNV share for is USD 47.0237 which is higher than the selling price of USD 44.77 on 2025-11-04. |
| PB - Prosperity Bancshares Inc | SELL | -283 @ USD 66.37 | USD -18,783 | The ETF sold 283 shares of PB on 2025-11-04. The shares were previously bought for an average price of USD 73.2697. The Prosperity Bancshares Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold PB share for is USD 69.1922 which is higher than the selling price of USD 66.37 on 2025-11-04. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -229 @ USD 85.71 | USD -19,628 | The ETF sold 229 shares of PNFP on 2025-11-04. The shares were previously bought for an average price of USD 109.138. The Pinnacle Financial Partners Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,365 The average price that the ETF previously sold PNFP share for is USD 98.4484 which is higher than the selling price of USD 85.71 on 2025-11-04. |
| CBSH - Commerce Bancshares Inc | SELL | -370 @ USD 53.53 | USD -19,806 | The ETF sold 370 shares of CBSH on 2025-11-04. The shares were previously bought for an average price of USD 64.1587. The Commerce Bancshares Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,933 The average price that the ETF previously sold CBSH share for is USD 59.3982 which is higher than the selling price of USD 53.53 on 2025-11-04. |
| ONB - Old National Bancorp | SELL | -1,046 @ USD 20.45 | USD -21,391 | The ETF sold 1046 shares of ONB on 2025-11-04. The shares were previously bought for an average price of USD 21.7316. The Old National Bancorp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,341 The average price that the ETF previously sold ONB share for is USD 20.6683 which is higher than the selling price of USD 20.45 on 2025-11-04. |
| ZION - Zions Bancorporation | SELL | -441 @ USD 51.45 | USD -22,689 | The ETF sold 441 shares of ZION on 2025-11-04. The shares were previously bought for an average price of USD 55.5789. The Zions Bancorporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,821 The average price that the ETF previously sold ZION share for is USD 50.8206 so the ETF has sold 441 shares on 2025-11-04 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -214 @ USD 106.28 | USD -22,744 | The ETF sold 214 shares of UMBF on 2025-11-04. The shares were previously bought for an average price of USD 116.103. The UMB Financial Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold UMBF share for is USD 105.54 so the ETF has sold 214 shares on 2025-11-04 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -191 @ USD 123.3 | USD -23,550 | The ETF sold 191 shares of CFR on 2025-11-04. The shares were previously bought for an average price of USD 132.258. The Cullen/Frost Bankers Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,711 The average price that the ETF previously sold CFR share for is USD 124.948 which is higher than the selling price of USD 123.3 on 2025-11-04. |
| COLB - Columbia Banking System Inc | SELL | -897 @ USD 26.47 | USD -23,744 | The ETF sold 897 shares of COLB on 2025-11-04. The shares were previously bought for an average price of USD 27.4804. The Columbia Banking System Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold COLB share for is USD 25.7408 so the ETF has sold 897 shares on 2025-11-04 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -310 @ USD 77.45 | USD -24,010 | The ETF sold 310 shares of WAL on 2025-11-04. The shares were previously bought for an average price of USD 86.8934. The Western Alliance Bancorporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,927 The average price that the ETF previously sold WAL share for is USD 77.9257 which is higher than the selling price of USD 77.45 on 2025-11-04. |
| WTFC - Wintrust Financial Corporation | SELL | -199 @ USD 127.69 | USD -25,410 | The ETF sold 199 shares of WTFC on 2025-11-04. The shares were previously bought for an average price of USD 128.372. The Wintrust Financial Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold WTFC share for is USD 119.825 so the ETF has sold 199 shares on 2025-11-04 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -497 @ USD 56.68 | USD -28,170 | The ETF sold 497 shares of WBS on 2025-11-04. The shares were previously bought for an average price of USD 57.6605. The Webster Financial Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold WBS share for is USD 53.3607 so the ETF has sold 497 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -385 @ USD 77.38 | USD -29,791 | The ETF sold 385 shares of CMA on 2025-11-04. The shares were previously bought for an average price of USD 66.6617. The Comerica Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 4,127 The average price that the ETF previously sold CMA share for is USD 65.6501 so the ETF has sold 385 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -385 @ USD 77.38 | USD -29,791 | The ETF sold 385 shares of CMA on 2025-11-04. 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 16.1% higher than average price of previous purchases. This sale made a profit of USD 4,127 The average price that the ETF previously sold CMA share for is USD 65.6501 so the ETF has sold 385 shares on 2025-11-04 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -1,520 @ USD 21.22 | USD -32,254 | The ETF sold 1520 shares of FHN on 2025-11-04. The shares were previously bought for an average price of USD 20.6626. The First Horizon National Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 847 The average price that the ETF previously sold FHN share for is USD 19.801 so the ETF has sold 1520 shares on 2025-11-04 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -412 @ USD 99.96 | USD -41,184 | The ETF sold 412 shares of EWBC on 2025-11-04. The shares were previously bought for an average price of USD 103.178. The East West Bancorp Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,326 The average price that the ETF previously sold EWBC share for is USD 94.2085 so the ETF has sold 412 shares on 2025-11-04 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,786 @ USD 17.31 | USD -48,226 | The ETF sold 2786 shares of KEY on 2025-11-04. The shares were previously bought for an average price of USD 18.1862. The KeyCorp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,441 The average price that the ETF previously sold KEY share for is USD 16.839 so the ETF has sold 2786 shares on 2025-11-04 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,671 @ USD 24.15 | USD -64,505 | The ETF sold 2671 shares of RF on 2025-11-04. The shares were previously bought for an average price of USD 25.2194. The Regions Financial Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,856 The average price that the ETF previously sold RF share for is USD 22.9551 so the ETF has sold 2671 shares on 2025-11-04 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,290 @ USD 50.73 | USD -65,442 | The ETF sold 1290 shares of CFG on 2025-11-04. The shares were previously bought for an average price of USD 47.1663. The Citizens Financial Group, Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,597 The average price that the ETF previously sold CFG share for is USD 44.7489 so the ETF has sold 1290 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -366 @ USD 180.9 | USD -66,209 | The ETF sold 366 shares of MTB on 2025-11-04. The shares were previously bought for an average price of USD 199.495. The M&T Bank Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,806 The average price that the ETF previously sold MTB share for is USD 182.717 which is higher than the selling price of USD 180.9 on 2025-11-04. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -366 @ USD 180.9 | USD -66,209 | The ETF sold 366 shares of MTB on 2025-11-04. The shares were previously bought for an average price of USD 199.495. The AMUNDI EUROGOV 35Y shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,806 The average price that the ETF previously sold MTB share for is USD 182.717 which is higher than the selling price of USD 180.9 on 2025-11-04. |
| FITB - Fifth Third Bancorp | SELL | -1,598 @ USD 42.15 | USD -67,356 | The ETF sold 1598 shares of FITB on 2025-11-04. The shares were previously bought for an average price of USD 44.1653. The Fifth Third Bancorp shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,220 The average price that the ETF previously sold FITB share for is USD 40.6516 so the ETF has sold 1598 shares on 2025-11-04 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,416 @ USD 15.27 | USD -67,432 | The ETF sold 4416 shares of HBAN on 2025-11-04. The shares were previously bought for an average price of USD 16.8605. The Huntington Bancshares Incorporated shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,024 The average price that the ETF previously sold HBAN share for is USD 15.3571 which is higher than the selling price of USD 15.27 on 2025-11-04. |
| USB - U.S. Bancorp | SELL | -1,478 @ USD 46.43 | USD -68,624 | The ETF sold 1478 shares of USB on 2025-11-04. The shares were previously bought for an average price of USD 48.3268. The U.S. Bancorp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,803 The average price that the ETF previously sold USB share for is USD 44.6537 so the ETF has sold 1478 shares on 2025-11-04 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,610 @ USD 43.73 | USD -70,405 | The ETF sold 1610 shares of TFC on 2025-11-04. The shares were previously bought for an average price of USD 44.9535. The Truist Financial Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,970 The average price that the ETF previously sold TFC share for is USD 42.4092 so the ETF has sold 1610 shares on 2025-11-04 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -626 @ USD 182.95 | USD -114,527 | The ETF sold 626 shares of PNC on 2025-11-04. The shares were previously bought for an average price of USD 196.465. The PNC Financial Services Group Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,460 The average price that the ETF previously sold PNC share for is USD 179.734 so the ETF has sold 626 shares on 2025-11-04 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -626 @ USD 182.95 | USD -114,527 | The ETF sold 626 shares of PNC on 2025-11-04. The shares were previously bought for an average price of USD 196.465. The GREAT ELM GROUP NEW-001 shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,460 The average price that the ETF previously sold PNC share for is USD 179.734 so the ETF has sold 626 shares on 2025-11-04 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -419 @ USD 309.25 | USD -129,576 | The ETF sold 419 shares of JPM on 2025-11-04. The shares were previously bought for an average price of USD 266.39. The JPMorgan Chase & Co shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 17,958 The average price that the ETF previously sold JPM share for is USD 263.25 so the ETF has sold 419 shares on 2025-11-04 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,298 @ USD 101.01 | USD -131,111 | The ETF sold 1298 shares of C on 2025-11-04. The shares were previously bought for an average price of USD 79.9106. The Citigroup Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 27,387 The average price that the ETF previously sold C share for is USD 80.0474 so the ETF has sold 1298 shares on 2025-11-04 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,519 @ USD 53.54 | USD -134,867 | The ETF sold 2519 shares of BAC on 2025-11-04. The shares were previously bought for an average price of USD 46.7723. The Bank of America Corp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 17,048 The average price that the ETF previously sold BAC share for is USD 45.3823 so the ETF has sold 2519 shares on 2025-11-04 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,572 @ USD 87.13 | USD -136,968 | The ETF sold 1572 shares of WFC on 2025-11-04. The shares were previously bought for an average price of USD 75.6115. The Wells Fargo & Company shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 18,107 The average price that the ETF previously sold WFC share for is USD 75.1335 so the ETF has sold 1572 shares on 2025-11-04 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,572 @ USD 87.13 | USD -136,968 | The ETF sold 1572 shares of WFC on 2025-11-04. The shares were previously bought for an average price of USD 75.6115. The West Fraser Timber Co. Ltd shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 18,107 The average price that the ETF previously sold WFC share for is USD 75.1335 so the ETF has sold 1572 shares on 2025-11-04 at a higher price than the previous selling average. |