| 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 38.74 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 38.74. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 71,001 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IBOC - International Bancshares Corporation | SELL | -161 @ USD 65.83 | USD -10,599 | The ETF sold 161 shares of IBOC on 2025-11-10. The shares were previously bought for an average price of USD 67.9981. The International Bancshares Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold IBOC share for is USD 64.899 so the ETF has sold 161 shares on 2025-11-10 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -136 @ USD 86.9 | USD -11,818 | The ETF sold 136 shares of TCBI on 2025-11-10. The shares were previously bought for an average price of USD 82.7059. The Texas Capital Bancshares Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold TCBI share for is USD 77.6416 so the ETF has sold 136 shares on 2025-11-10 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -390 @ USD 31.25 | USD -12,188 | The ETF sold 390 shares of FFIN on 2025-11-10. The shares were previously bought for an average price of USD 37.3054. The First Financial Bankshares Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,362 The average price that the ETF previously sold FFIN share for is USD 34.4395 which is higher than the selling price of USD 31.25 on 2025-11-10. |
| ASB - Associated Banc-Corp | SELL | -492 @ USD 25.64 | USD -12,615 | The ETF sold 492 shares of ASB on 2025-11-10. The shares were previously bought for an average price of USD 25.4448. The Associated Banc-Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold ASB share for is USD 23.7641 so the ETF has sold 492 shares on 2025-11-10 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -316 @ USD 44.62 | USD -14,100 | The ETF sold 316 shares of OZK on 2025-11-10. The shares were previously bought for an average price of USD 48.848. The Bank Ozk shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,336 The average price that the ETF previously sold OZK share for is USD 44.9915 which is higher than the selling price of USD 44.62 on 2025-11-10. |
| HWC - Hancock Whitney Corp | SELL | -255 @ USD 58.78 | USD -14,989 | The ETF sold 255 shares of HWC on 2025-11-10. The shares were previously bought for an average price of USD 58.7569. The Hancock Whitney Corp shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold HWC share for is USD 54.6894 so the ETF has sold 255 shares on 2025-11-10 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -255 @ USD 58.78 | USD -14,989 | The ETF sold 255 shares of HWC on 2025-11-10. The shares were previously bought for an average price of USD 58.7569. The Heiwa Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold HWC share for is USD 54.6894 so the ETF has sold 255 shares on 2025-11-10 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -551 @ USD 27.55 | USD -15,180 | The ETF sold 551 shares of HOMB on 2025-11-10. The shares were previously bought for an average price of USD 29.1856. The Home BancShares Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold HOMB share for is USD 27.7327 which is higher than the selling price of USD 27.55 on 2025-11-10. |
| UBSI - United Bankshares Inc | SELL | -422 @ USD 36.63 | USD -15,458 | The ETF sold 422 shares of UBSI on 2025-11-10. The shares were previously bought for an average price of USD 38.0096. The United Bankshares Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold UBSI share for is USD 35.8361 so the ETF has sold 422 shares on 2025-11-10 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -1,444 @ USD 11.02 | USD -15,913 | The ETF sold 1444 shares of VLY on 2025-11-10. The shares were previously bought for an average price of USD 10.0568. The Valley National Bancorp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,391 The average price that the ETF previously sold VLY share for is USD 9.63978 so the ETF has sold 1444 shares on 2025-11-10 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -386 @ USD 42.46 | USD -16,390 | The ETF sold 386 shares of GBCI on 2025-11-10. The shares were previously bought for an average price of USD 50.1092. 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 2,953 The average price that the ETF previously sold GBCI share for is USD 44.6409 which is higher than the selling price of USD 42.46 on 2025-11-10. |
| FNB - F.N.B. Corp | SELL | -1,077 @ USD 16.19 | USD -17,437 | The ETF sold 1077 shares of FNB on 2025-11-10. The shares were previously bought for an average price of USD 15.6425. The F.N.B. Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold FNB share for is USD 14.5982 so the ETF has sold 1077 shares on 2025-11-10 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -283 @ USD 66.94 | USD -18,944 | The ETF sold 283 shares of PB on 2025-11-10. The shares were previously bought for an average price of USD 73.2697. The Prosperity Bancshares Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold PB share for is USD 69.1868 which is higher than the selling price of USD 66.94 on 2025-11-10. |
| SNV - Synovus Financial Corp | SELL | -417 @ USD 45.5 | USD -18,974 | The ETF sold 417 shares of SNV on 2025-11-10. The shares were previously bought for an average price of USD 52.4902. The Synovus Financial Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,915 The average price that the ETF previously sold SNV share for is USD 47.0195 which is higher than the selling price of USD 45.5 on 2025-11-10. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -229 @ USD 86.68 | USD -19,850 | The ETF sold 229 shares of PNFP on 2025-11-10. The shares were previously bought for an average price of USD 109.138. The Pinnacle Financial Partners Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,143 The average price that the ETF previously sold PNFP share for is USD 98.4242 which is higher than the selling price of USD 86.68 on 2025-11-10. |
| CBSH - Commerce Bancshares Inc | SELL | -370 @ USD 54.07 | USD -20,006 | The ETF sold 370 shares of CBSH on 2025-11-10. The shares were previously bought for an average price of USD 64.1587. The Commerce Bancshares Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,733 The average price that the ETF previously sold CBSH share for is USD 59.3876 which is higher than the selling price of USD 54.07 on 2025-11-10. |
| ONB - Old National Bancorp | SELL | -1,046 @ USD 21.03 | USD -21,997 | The ETF sold 1046 shares of ONB on 2025-11-10. The shares were previously bought for an average price of USD 21.7316. The Old National Bancorp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold ONB share for is USD 20.6679 so the ETF has sold 1046 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -441 @ USD 52.61 | USD -23,201 | The ETF sold 441 shares of ZION on 2025-11-10. The shares were previously bought for an average price of USD 55.5789. The Zions Bancorporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold ZION share for is USD 50.8218 so the ETF has sold 441 shares on 2025-11-10 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -214 @ USD 110.23 | USD -23,589 | The ETF sold 214 shares of UMBF on 2025-11-10. The shares were previously bought for an average price of USD 116.103. The UMB Financial Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,257 The average price that the ETF previously sold UMBF share for is USD 105.542 so the ETF has sold 214 shares on 2025-11-10 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -192 @ USD 124.28 | USD -23,862 | The ETF sold 192 shares of CFR on 2025-11-10. The shares were previously bought for an average price of USD 132.23. The Cullen/Frost Bankers Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,526 The average price that the ETF previously sold CFR share for is USD 124.945 which is higher than the selling price of USD 124.28 on 2025-11-10. |
| COLB - Columbia Banking System Inc | SELL | -897 @ USD 27.11 | USD -24,318 | The ETF sold 897 shares of COLB on 2025-11-10. The shares were previously bought for an average price of USD 27.4804. The Columbia Banking System Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold COLB share for is USD 25.7424 so the ETF has sold 897 shares on 2025-11-10 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -310 @ USD 79.61 | USD -24,679 | The ETF sold 310 shares of WAL on 2025-11-10. The shares were previously bought for an average price of USD 86.8934. The Western Alliance Bancorporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,258 The average price that the ETF previously sold WAL share for is USD 77.9248 so the ETF has sold 310 shares on 2025-11-10 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -200 @ USD 131.61 | USD -26,322 | The ETF sold 200 shares of WTFC on 2025-11-10. The shares were previously bought for an average price of USD 128.372. The Wintrust Financial Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold WTFC share for is USD 119.84 so the ETF has sold 200 shares on 2025-11-10 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -497 @ USD 57.3 | USD -28,478 | The ETF sold 497 shares of WBS on 2025-11-10. The shares were previously bought for an average price of USD 57.6605. The Webster Financial Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold WBS share for is USD 53.367 so the ETF has sold 497 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -385 @ USD 79.16 | USD -30,477 | The ETF sold 385 shares of CMA on 2025-11-10. The shares were previously bought for an average price of USD 66.6617. The Comerica Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 4,812 The average price that the ETF previously sold CMA share for is USD 65.6761 so the ETF has sold 385 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -385 @ USD 79.16 | USD -30,477 | The ETF sold 385 shares of CMA on 2025-11-10. 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 18.7% higher than average price of previous purchases. This sale made a profit of USD 4,812 The average price that the ETF previously sold CMA share for is USD 65.6761 so the ETF has sold 385 shares on 2025-11-10 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -1,520 @ USD 21.82 | USD -33,166 | The ETF sold 1520 shares of FHN on 2025-11-10. The shares were previously bought for an average price of USD 20.6626. The First Horizon National Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,759 The average price that the ETF previously sold FHN share for is USD 19.8036 so the ETF has sold 1520 shares on 2025-11-10 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -413 @ USD 105.13 | USD -43,419 | The ETF sold 413 shares of EWBC on 2025-11-10. The shares were previously bought for an average price of USD 103.176. The East West Bancorp Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold EWBC share for is USD 94.2194 so the ETF has sold 413 shares on 2025-11-10 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,794 @ USD 18.12 | USD -50,627 | The ETF sold 2794 shares of KEY on 2025-11-10. The shares were previously bought for an average price of USD 18.1851. The KeyCorp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold KEY share for is USD 16.8399 so the ETF has sold 2794 shares on 2025-11-10 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,666 @ USD 25.04 | USD -66,757 | The ETF sold 2666 shares of RF on 2025-11-10. The shares were previously bought for an average price of USD 25.2194. The Regions Financial Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold RF share for is USD 22.9575 so the ETF has sold 2666 shares on 2025-11-10 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,288 @ USD 52.35 | USD -67,427 | The ETF sold 1288 shares of CFG on 2025-11-10. The shares were previously bought for an average price of USD 47.1663. The Citizens Financial Group, Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 6,677 The average price that the ETF previously sold CFG share for is USD 44.7603 so the ETF has sold 1288 shares on 2025-11-10 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,600 @ USD 43.13 | USD -69,008 | The ETF sold 1600 shares of FITB on 2025-11-10. The shares were previously bought for an average price of USD 44.1625. The Fifth Third Bancorp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,652 The average price that the ETF previously sold FITB share for is USD 40.6546 so the ETF has sold 1600 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -367 @ USD 188.25 | USD -69,088 | The ETF sold 367 shares of MTB on 2025-11-10. The shares were previously bought for an average price of USD 199.467. The M&T Bank Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,117 The average price that the ETF previously sold MTB share for is USD 182.713 so the ETF has sold 367 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -367 @ USD 188.25 | USD -69,088 | The ETF sold 367 shares of MTB on 2025-11-10. The shares were previously bought for an average price of USD 199.467. The AMUNDI EUROGOV 35Y shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,117 The average price that the ETF previously sold MTB share for is USD 182.713 so the ETF has sold 367 shares on 2025-11-10 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,421 @ USD 15.81 | USD -69,896 | The ETF sold 4421 shares of HBAN on 2025-11-10. The shares were previously bought for an average price of USD 16.8579. The Huntington Bancshares Incorporated shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,633 The average price that the ETF previously sold HBAN share for is USD 15.3569 so the ETF has sold 4421 shares on 2025-11-10 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,479 @ USD 47.58 | USD -70,371 | The ETF sold 1479 shares of USB on 2025-11-10. The shares were previously bought for an average price of USD 48.3243. The U.S. Bancorp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold USB share for is USD 44.6573 so the ETF has sold 1479 shares on 2025-11-10 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,612 @ USD 45.12 | USD -72,733 | The ETF sold 1612 shares of TFC on 2025-11-10. The shares were previously bought for an average price of USD 44.9519. The Truist Financial Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold TFC share for is USD 42.412 so the ETF has sold 1612 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -626 @ USD 185.09 | USD -115,866 | The ETF sold 626 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 196.455. The PNC Financial Services Group Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,114 The average price that the ETF previously sold PNC share for is USD 179.74 so the ETF has sold 626 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -626 @ USD 185.09 | USD -115,866 | The ETF sold 626 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 196.455. The GREAT ELM GROUP NEW-001 shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,114 The average price that the ETF previously sold PNC share for is USD 179.74 so the ETF has sold 626 shares on 2025-11-10 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,301 @ USD 101.49 | USD -132,038 | The ETF sold 1301 shares of C on 2025-11-10. The shares were previously bought for an average price of USD 79.9347. The Citigroup Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 28,043 The average price that the ETF previously sold C share for is USD 80.0766 so the ETF has sold 1301 shares on 2025-11-10 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -420 @ USD 316.89 | USD -133,094 | The ETF sold 420 shares of JPM on 2025-11-10. The shares were previously bought for an average price of USD 266.445. The JPMorgan Chase & Co shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 21,187 The average price that the ETF previously sold JPM share for is USD 263.324 so the ETF has sold 420 shares on 2025-11-10 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,521 @ USD 53.42 | USD -134,672 | The ETF sold 2521 shares of BAC on 2025-11-10. The shares were previously bought for an average price of USD 46.7773. The Bank of America Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 16,746 The average price that the ETF previously sold BAC share for is USD 45.3976 so the ETF has sold 2521 shares on 2025-11-10 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,574 @ USD 86.1 | USD -135,521 | The ETF sold 1574 shares of WFC on 2025-11-10. The shares were previously bought for an average price of USD 75.6188. The Wells Fargo & Company shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 16,497 The average price that the ETF previously sold WFC share for is USD 75.1529 so the ETF has sold 1574 shares on 2025-11-10 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,574 @ USD 86.1 | USD -135,521 | The ETF sold 1574 shares of WFC on 2025-11-10. The shares were previously bought for an average price of USD 75.6188. The West Fraser Timber Co. Ltd shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 16,497 The average price that the ETF previously sold WFC share for is USD 75.1529 so the ETF has sold 1574 shares on 2025-11-10 at a higher price than the previous selling average. |