| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 1,275 @ USD 100.85 | USD 128,584 | The ETF bought 1275 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 79.9106. This is 26.2% higher than average price of previous purchases of C. |
| JPM - JPMorgan Chase & Co | BUY | 385 @ USD 313.42 | USD 120,667 | The ETF bought 385 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.42 compared to the previous average buy price of 266.39. This is 17.7% higher than average price of previous purchases of JPM. |
| TFC - Truist Financial Corp | BUY | 1,930 @ USD 44.01 | USD 84,939 | The ETF bought 1930 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.01 compared to the previous average buy price of 44.9535. This is -2.1% lower than average price of previous purchases of TFC. |
| USB - U.S. Bancorp | BUY | 1,792 @ USD 46.85 | USD 83,955 | The ETF bought 1792 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.85 compared to the previous average buy price of 48.3268. This is -3.1% lower than average price of previous purchases of USB. |
| FITB - Fifth Third Bancorp | BUY | 1,966 @ USD 42.54 | USD 83,634 | The ETF bought 1966 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.54 compared to the previous average buy price of 44.1653. This is -3.7% lower than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 5,413 @ USD 15.42 | USD 83,468 | The ETF bought 5413 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.42 compared to the previous average buy price of 16.8605. This is -8.5% lower than average price of previous purchases of HBAN. |
| MTB - M&T Bank Corporation | BUY | 442 @ USD 183.3 | USD 81,019 | The ETF bought 442 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 183.3 compared to the previous average buy price of 199.495. This is -8.1% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 442 @ USD 183.3 | USD 81,019 | The ETF bought 442 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 183.3 compared to the previous average buy price of 199.495. This is -8.1% lower than average price of previous purchases of MTB. |
| BAC - Bank of America Corp | BUY | 1,413 @ USD 53.29 | USD 75,299 | The ETF bought 1413 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.29 compared to the previous average buy price of 46.7723. This is 13.9% higher than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 865 @ USD 86.04 | USD 74,425 | The ETF bought 865 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.04 compared to the previous average buy price of 75.6115. This is 13.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 865 @ USD 86.04 | USD 74,425 | The ETF bought 865 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.04 compared to the previous average buy price of 75.6115. This is 13.8% higher than average price of previous purchases of WFC. |
| KEY - KeyCorp | BUY | 3,560 @ USD 17.59 | USD 62,620 | The ETF bought 3560 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.59 compared to the previous average buy price of 18.1862. This is -3.3% lower than average price of previous purchases of KEY. |
| PNC - PNC Financial Services Group Inc | BUY | 326 @ USD 182.92 | USD 59,632 | The ETF bought 326 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.92 compared to the previous average buy price of 196.465. This is -6.9% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 326 @ USD 182.92 | USD 59,632 | The ETF bought 326 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.92 compared to the previous average buy price of 196.465. This is -6.9% lower than average price of previous purchases of PNC. |
| EWBC - East West Bancorp Inc | BUY | 565 @ USD 102.12 | USD 57,698 | The ETF bought 565 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 102.12 compared to the previous average buy price of 103.178. This is -1.0% lower than average price of previous purchases of EWBC. |
| HOMB - Home BancShares Inc | BUY | 2,098 @ USD 27.09 | USD 56,835 | The ETF bought 2098 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 27.09 compared to the previous average buy price of 29.1964. This is -7.2% lower than average price of previous purchases of HOMB. |
| CFR - Cullen/Frost Bankers Inc | BUY | 459 @ USD 123.74 | USD 56,797 | The ETF bought 459 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 123.74 compared to the previous average buy price of 132.258. This is -6.4% lower than average price of previous purchases of CFR. |
| WTFC - Wintrust Financial Corporation | BUY | 440 @ USD 128.68 | USD 56,619 | The ETF bought 440 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 128.68 compared to the previous average buy price of 128.372. This is 0.2% higher than average price of previous purchases of WTFC. |
| ASB - Associated Banc-Corp | BUY | 2,238 @ USD 25.25 | USD 56,510 | The ETF bought 2238 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 25.25 compared to the previous average buy price of 25.446. This is -0.8% lower than average price of previous purchases of ASB. |
| HWC - Hancock Whitney Corp | BUY | 969 @ USD 58.05 | USD 56,250 | The ETF bought 969 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 58.05 compared to the previous average buy price of 58.7606. This is -1.2% lower than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 969 @ USD 58.05 | USD 56,250 | The ETF bought 969 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 58.05 compared to the previous average buy price of 58.7606. This is -1.2% lower than average price of previous purchases of HWC. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 10.8 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 10.8. The average price that VLY shares were previous bought at was USD 10.0568. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in VLY has fallen by USD 75,342 compared to the previous valuation of Valley National Bancorp |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 84.65. The average price that TCBI shares were previous bought at was USD 82.7059. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TCBI has fallen by USD 31,236 compared to the previous valuation of Texas Capital Bancshares Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.9 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.9. The average price that CFG shares were previous bought at was USD 47.1663. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 280,127 compared to the previous valuation of Citizens Financial Group, Inc. |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 36.19 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 36.19. The average price that UBSI shares were previous bought at was USD 38.0096. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in UBSI has fallen by USD 45,751 compared to the previous valuation of United Bankshares Inc |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 107.06. The average price that UMBF shares were previous bought at was USD 116.103. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UMBF has fallen by USD 8,594 compared to the previous valuation of UMB Financial Corporation |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 53.64 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 53.64. The average price that CBSH shares were previous bought at was USD 64.1587. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CBSH has fallen by USD 13,368 compared to the previous valuation of Commerce Bancshares Inc |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 51.25 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 51.25. The average price that ZION shares were previous bought at was USD 55.5789. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ZION has fallen by USD 111,738 compared to the previous valuation of Zions Bancorporation |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 78.68. The average price that WAL shares were previous bought at was USD 86.8934. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in WAL has increased by USD 19,886 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 56.62 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 56.62. The average price that WBS shares were previous bought at was USD 57.6605. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in WBS has fallen by USD 123,964 compared to the previous valuation of Webster Financial Corporation |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 37.57 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 37.57. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 59,550 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 30.75 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 30.75. The average price that FFIN shares were previous bought at was USD 37.3054. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in FFIN has fallen by USD 73,730 compared to the previous valuation of First Financial Bankshares Inc |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 44.71 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 44.71. The average price that SNV shares were previous bought at was USD 52.4902. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SNV has fallen by USD 73,653 compared to the previous valuation of Synovus Financial Corp |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.31. The average price that RF shares were previous bought at was USD 25.2194. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 75,118 compared to the previous valuation of Regions Financial Corporation |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 85.395 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 85.395. The average price that PNFP shares were previous bought at was USD 109.138. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in PNFP has fallen by USD 95,352 compared to the previous valuation of Pinnacle Financial Partners Inc |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 66.19 | USD 0 | The current share valuation price of PB based on adjusted close was USD 66.19. The average price that PB shares were previous bought at was USD 73.2697. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PB has fallen by USD 61,451 compared to the previous valuation of Prosperity Bancshares Inc |
| OZK - Bank Ozk | HOLD | 0 @ USD 43.79 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 43.79. The average price that OZK shares were previous bought at was USD 48.848. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in OZK has fallen by USD 80,081 compared to the previous valuation of Bank Ozk |
| ONB - Old National Bancorp | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 20.59. The average price that ONB shares were previous bought at was USD 21.7316. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ONB has fallen by USD 37,815 compared to the previous valuation of Old National Bancorp |
| CMA - Comerica Inc | HOLD | 0 @ USD 78.23 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 78.23. The average price that CMA shares were previous bought at was USD 66.6617. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 9,285 compared to the previous valuation of Comerica Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 78.23 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 78.23. The average price that CMA shares were previous bought at was USD 66.6617. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 9,285 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 67.31 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 67.31. The average price that IBOC shares were previous bought at was USD 67.9981. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IBOC has fallen by USD 88,055 compared to the previous valuation of International Bancshares Corporation |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 26.42 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 26.42. The average price that COLB shares were previous bought at was USD 27.4804. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COLB has fallen by USD 36,008 compared to the previous valuation of Columbia Banking System Inc |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 41.32 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 41.32. The average price that GBCI shares were previous bought at was USD 50.1092. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in GBCI has fallen by USD 93,124 compared to the previous valuation of Glacier Bancorp Inc |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 15.77 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 15.77. The average price that FNB shares were previous bought at was USD 15.6425. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FNB has fallen by USD 38,896 compared to the previous valuation of F.N.B. Corp |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.35 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.35. The average price that FHN shares were previous bought at was USD 20.6626. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 97,655 compared to the previous valuation of First Horizon National Corporation |