| 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 43.7 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 43.7. The average price that CADE shares were previous bought at was USD 38.0093. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 795,388 compared to the previous valuation of Cadence Bancorp |
| IBOC - International Bancshares Corporation | SELL | -167 @ USD 71.44 | USD -11,930 | The ETF sold 167 shares of IBOC on 2026-01-22. The shares were previously bought for an average price of USD 68.3967. The International Bancshares Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold IBOC share for is USD 64.9403 so the ETF has sold 167 shares on 2026-01-22 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -402 @ USD 33.7 | USD -13,547 | The ETF sold 402 shares of FFIN on 2026-01-22. The shares were previously bought for an average price of USD 36.0921. The First Financial Bankshares Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold FFIN share for is USD 34.315 which is higher than the selling price of USD 33.7 on 2026-01-22. |
| ASB - Associated Banc-Corp | SELL | -507 @ USD 27.47 | USD -13,927 | The ETF sold 507 shares of ASB on 2026-01-22. The shares were previously bought for an average price of USD 25.6599. The Associated Banc-Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 918 The average price that the ETF previously sold ASB share for is USD 23.8233 so the ETF has sold 507 shares on 2026-01-22 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -141 @ USD 102.24 | USD -14,416 | The ETF sold 141 shares of TCBI on 2026-01-22. The shares were previously bought for an average price of USD 85.1908. The Texas Capital Bancshares Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,404 The average price that the ETF previously sold TCBI share for is USD 78.0108 so the ETF has sold 141 shares on 2026-01-22 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -327 @ USD 47.6 | USD -15,565 | The ETF sold 327 shares of OZK on 2026-01-22. The shares were previously bought for an average price of USD 48.611. The Bank Ozk shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold OZK share for is USD 45.0205 so the ETF has sold 327 shares on 2026-01-22 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -563 @ USD 29.32 | USD -16,507 | The ETF sold 563 shares of HOMB on 2026-01-22. The shares were previously bought for an average price of USD 29.0444. The Home BancShares Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold HOMB share for is USD 27.7333 so the ETF has sold 563 shares on 2026-01-22 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -259 @ USD 69.21 | USD -17,925 | The ETF sold 259 shares of HWC on 2026-01-22. The shares were previously bought for an average price of USD 60.1691. The Hancock Whitney Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,342 The average price that the ETF previously sold HWC share for is USD 54.9208 so the ETF has sold 259 shares on 2026-01-22 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -259 @ USD 69.21 | USD -17,925 | The ETF sold 259 shares of HWC on 2026-01-22. The shares were previously bought for an average price of USD 60.1691. The Heiwa Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,342 The average price that the ETF previously sold HWC share for is USD 54.9208 so the ETF has sold 259 shares on 2026-01-22 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -1,481 @ USD 12.4 | USD -18,364 | The ETF sold 1481 shares of VLY on 2026-01-22. The shares were previously bought for an average price of USD 10.4188. The Valley National Bancorp shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,934 The average price that the ETF previously sold VLY share for is USD 9.69543 so the ETF has sold 1481 shares on 2026-01-22 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -430 @ USD 42.75 | USD -18,383 | The ETF sold 430 shares of UBSI on 2026-01-22. The shares were previously bought for an average price of USD 38.3154. The United Bankshares Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold UBSI share for is USD 35.8987 so the ETF has sold 430 shares on 2026-01-22 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -397 @ USD 49.87 | USD -19,798 | The ETF sold 397 shares of GBCI on 2026-01-22. The shares were previously bought for an average price of USD 49.1145. The Glacier Bancorp Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold GBCI share for is USD 44.5971 so the ETF has sold 397 shares on 2026-01-22 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -1,109 @ USD 18 | USD -19,962 | The ETF sold 1109 shares of FNB on 2026-01-22. The shares were previously bought for an average price of USD 16.0024. The F.N.B. Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,215 The average price that the ETF previously sold FNB share for is USD 14.6629 so the ETF has sold 1109 shares on 2026-01-22 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -398 @ USD 54.43 | USD -21,663 | The ETF sold 398 shares of CBSH on 2026-01-22. The shares were previously bought for an average price of USD 61.7272. The Commerce Bancshares Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,904 The average price that the ETF previously sold CBSH share for is USD 59.1924 which is higher than the selling price of USD 54.43 on 2026-01-22. |
| PB - Prosperity Bancshares Inc | SELL | -293 @ USD 74.45 | USD -21,814 | The ETF sold 293 shares of PB on 2026-01-22. The shares were previously bought for an average price of USD 72.9201. The Prosperity Bancshares Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold PB share for is USD 69.172 so the ETF has sold 293 shares on 2026-01-22 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -1,078 @ USD 24.24 | USD -26,131 | The ETF sold 1078 shares of ONB on 2026-01-22. The shares were previously bought for an average price of USD 21.978. The Old National Bancorp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,438 The average price that the ETF previously sold ONB share for is USD 20.707 so the ETF has sold 1078 shares on 2026-01-22 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -926 @ USD 29.67 | USD -27,474 | The ETF sold 926 shares of COLB on 2026-01-22. The shares were previously bought for an average price of USD 27.7888. The Columbia Banking System Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,742 The average price that the ETF previously sold COLB share for is USD 25.8136 so the ETF has sold 926 shares on 2026-01-22 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -221 @ USD 125.07 | USD -27,640 | The ETF sold 221 shares of UMBF on 2026-01-22. The shares were previously bought for an average price of USD 116.654. The UMB Financial Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,860 The average price that the ETF previously sold UMBF share for is USD 105.799 so the ETF has sold 221 shares on 2026-01-22 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -455 @ USD 61.03 | USD -27,769 | The ETF sold 455 shares of ZION on 2026-01-22. The shares were previously bought for an average price of USD 56.2591. The Zions Bancorporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,171 The average price that the ETF previously sold ZION share for is USD 50.9804 so the ETF has sold 455 shares on 2026-01-22 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -197 @ USD 142.09 | USD -27,992 | The ETF sold 197 shares of CFR on 2026-01-22. The shares were previously bought for an average price of USD 132.08. The Cullen/Frost Bankers Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,972 The average price that the ETF previously sold CFR share for is USD 124.985 so the ETF has sold 197 shares on 2026-01-22 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -319 @ USD 90.88 | USD -28,991 | The ETF sold 319 shares of WAL on 2026-01-22. The shares were previously bought for an average price of USD 86.9129. The Western Alliance Bancorporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,266 The average price that the ETF previously sold WAL share for is USD 78.0442 so the ETF has sold 319 shares on 2026-01-22 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -207 @ USD 152.21 | USD -31,507 | The ETF sold 207 shares of WTFC on 2026-01-22. The shares were previously bought for an average price of USD 131.237. The Wintrust Financial Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 4,341 The average price that the ETF previously sold WTFC share for is USD 120.405 so the ETF has sold 207 shares on 2026-01-22 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -497 @ USD 66.22 | USD -32,911 | The ETF sold 497 shares of WBS on 2026-01-22. The shares were previously bought for an average price of USD 58.8414. The Webster Financial Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 3,667 The average price that the ETF previously sold WBS share for is USD 53.6008 so the ETF has sold 497 shares on 2026-01-22 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -1,519 @ USD 24.63 | USD -37,413 | The ETF sold 1519 shares of FHN on 2026-01-22. The shares were previously bought for an average price of USD 21.2643. The First Horizon National Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 5,112 The average price that the ETF previously sold FHN share for is USD 19.8926 so the ETF has sold 1519 shares on 2026-01-22 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -394 @ USD 94.97 | USD -37,418 | The ETF sold 394 shares of CMA on 2026-01-22. The shares were previously bought for an average price of USD 73.157. The Comerica Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 8,594 The average price that the ETF previously sold CMA share for is USD 66.3488 so the ETF has sold 394 shares on 2026-01-22 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -394 @ USD 94.97 | USD -37,418 | The ETF sold 394 shares of CMA on 2026-01-22. The shares were previously bought for an average price of USD 73.157. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 8,594 The average price that the ETF previously sold CMA share for is USD 66.3488 so the ETF has sold 394 shares on 2026-01-22 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -424 @ USD 115.3 | USD -48,887 | The ETF sold 424 shares of EWBC on 2026-01-22. The shares were previously bought for an average price of USD 105.395. The East West Bancorp Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 4,200 The average price that the ETF previously sold EWBC share for is USD 94.7059 so the ETF has sold 424 shares on 2026-01-22 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,861 @ USD 21.57 | USD -61,712 | The ETF sold 2861 shares of KEY on 2026-01-22. The shares were previously bought for an average price of USD 18.6878. The KeyCorp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 8,246 The average price that the ETF previously sold KEY share for is USD 16.9216 so the ETF has sold 2861 shares on 2026-01-22 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,690 @ USD 28.29 | USD -76,100 | The ETF sold 2690 shares of RF on 2026-01-22. The shares were previously bought for an average price of USD 25.7077. The Regions Financial Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 6,946 The average price that the ETF previously sold RF share for is USD 23.0614 so the ETF has sold 2690 shares on 2026-01-22 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,410 @ USD 17.64 | USD -77,792 | The ETF sold 4410 shares of HBAN on 2026-01-22. The shares were previously bought for an average price of USD 17.0222. The Huntington Bancshares Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,724 The average price that the ETF previously sold HBAN share for is USD 15.4046 so the ETF has sold 4410 shares on 2026-01-22 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,563 @ USD 50.3 | USD -78,619 | The ETF sold 1563 shares of TFC on 2026-01-22. The shares were previously bought for an average price of USD 45.7942. The Truist Financial Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 7,043 The average price that the ETF previously sold TFC share for is USD 42.6206 so the ETF has sold 1563 shares on 2026-01-22 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -378 @ USD 217.46 | USD -82,200 | The ETF sold 378 shares of MTB on 2026-01-22. The shares were previously bought for an average price of USD 200.783. The M&T Bank Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 6,304 The average price that the ETF previously sold MTB share for is USD 183.166 so the ETF has sold 378 shares on 2026-01-22 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -378 @ USD 217.46 | USD -82,200 | The ETF sold 378 shares of MTB on 2026-01-22. The shares were previously bought for an average price of USD 200.783. The AMUNDI EUROGOV 35Y shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 6,304 The average price that the ETF previously sold MTB share for is USD 183.166 so the ETF has sold 378 shares on 2026-01-22 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,627 @ USD 50.89 | USD -82,798 | The ETF sold 1627 shares of FITB on 2026-01-22. The shares were previously bought for an average price of USD 44.8968. The Fifth Third Bancorp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 9,751 The average price that the ETF previously sold FITB share for is USD 40.8061 so the ETF has sold 1627 shares on 2026-01-22 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -373 @ USD 222 | USD -82,806 | The ETF sold 373 shares of PNC on 2026-01-22. The shares were previously bought for an average price of USD 198.388. The PNC Financial Services Group Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 8,807 The average price that the ETF previously sold PNC share for is USD 188.31 so the ETF has sold 373 shares on 2026-01-22 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -373 @ USD 222 | USD -82,806 | The ETF sold 373 shares of PNC on 2026-01-22. The shares were previously bought for an average price of USD 198.388. The GREAT ELM GROUP NEW-001 shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 8,807 The average price that the ETF previously sold PNC share for is USD 188.31 so the ETF has sold 373 shares on 2026-01-22 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,317 @ USD 64.25 | USD -84,617 | The ETF sold 1317 shares of CFG on 2026-01-22. The shares were previously bought for an average price of USD 49.546. The Citizens Financial Group, Inc. shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 19,365 The average price that the ETF previously sold CFG share for is USD 45.102 so the ETF has sold 1317 shares on 2026-01-22 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,492 @ USD 52.45 | USD -130,705 | The ETF sold 2492 shares of BAC on 2026-01-22. The shares were previously bought for an average price of USD 48.2085. The Bank of America Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 10,570 The average price that the ETF previously sold BAC share for is USD 45.6513 so the ETF has sold 2492 shares on 2026-01-22 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,486 @ USD 88.04 | USD -130,827 | The ETF sold 1486 shares of WFC on 2026-01-22. The shares were previously bought for an average price of USD 78.3213. The Wells Fargo & Company shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 14,442 The average price that the ETF previously sold WFC share for is USD 75.9561 so the ETF has sold 1486 shares on 2026-01-22 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -434 @ USD 303.63 | USD -131,775 | The ETF sold 434 shares of JPM on 2026-01-22. The shares were previously bought for an average price of USD 276.334. The JPMorgan Chase & Co shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 11,846 The average price that the ETF previously sold JPM share for is USD 264.644 so the ETF has sold 434 shares on 2026-01-22 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,212 @ USD 115.66 | USD -140,180 | The ETF sold 1212 shares of C on 2026-01-22. The shares were previously bought for an average price of USD 85.1899. The Citigroup Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 36,930 The average price that the ETF previously sold C share for is USD 81.7137 so the ETF has sold 1212 shares on 2026-01-22 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,516 @ USD 56.18 | USD -141,349 | The ETF sold 2516 shares of USB on 2026-01-22. The shares were previously bought for an average price of USD 50.8769. The U.S. Bancorp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 13,343 The average price that the ETF previously sold USB share for is USD 44.9735 so the ETF has sold 2516 shares on 2026-01-22 at a higher price than the previous selling average. |