| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 31.34 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -1,413 @ USD 65.64 | USD -92,749 | The ETF sold 1413 shares of IBOC on 2025-03-24. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,939 The average price that the ETF previously sold IBOC share for is USD 66.0768 which is higher than the selling price of USD 65.64 on 2025-03-24. |
| TCBI - Texas Capital Bancshares Inc | SELL | -1,197 @ USD 77.65 | USD -92,947 | The ETF sold 1197 shares of TCBI on 2025-03-24. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,777 The average price that the ETF previously sold TCBI share for is USD 78.7955 which is higher than the selling price of USD 77.65 on 2025-03-24. |
| ASB - Associated Banc-Corp | SELL | -4,302 @ USD 23.2 | USD -99,806 | The ETF sold 4302 shares of ASB on 2025-03-24. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,074 The average price that the ETF previously sold ASB share for is USD 24.72 which is higher than the selling price of USD 23.2 on 2025-03-24. |
| VLY - Valley National Bancorp | SELL | -12,438 @ USD 9.16 | USD -113,932 | The ETF sold 12438 shares of VLY on 2025-03-24. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,937 The average price that the ETF previously sold VLY share for is USD 9.59576 which is higher than the selling price of USD 9.16 on 2025-03-24. |
| HWC - Hancock Whitney Corp | SELL | -2,259 @ USD 54.26 | USD -122,573 | The ETF sold 2259 shares of HWC on 2025-03-24. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,446 The average price that the ETF previously sold HWC share for is USD 55.7468 which is higher than the selling price of USD 54.26 on 2025-03-24. |
| HWC - Heiwa Corporation | SELL | -2,259 @ USD 54.26 | USD -122,573 | The ETF sold 2259 shares of HWC on 2025-03-24. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,446 The average price that the ETF previously sold HWC share for is USD 55.7468 which is higher than the selling price of USD 54.26 on 2025-03-24. |
| FFIN - First Financial Bankshares Inc | SELL | -3,366 @ USD 36.81 | USD -123,902 | The ETF sold 3366 shares of FFIN on 2025-03-24. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,875 The average price that the ETF previously sold FFIN share for is USD 38.1217 which is higher than the selling price of USD 36.81 on 2025-03-24. |
| OZK - Bank Ozk | SELL | -2,754 @ USD 45.28 | USD -124,701 | The ETF sold 2754 shares of OZK on 2025-03-24. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,704 The average price that the ETF previously sold OZK share for is USD 46.5923 which is higher than the selling price of USD 45.28 on 2025-03-24. |
| UBSI - United Bankshares Inc | SELL | -3,726 @ USD 35.3 | USD -131,528 | The ETF sold 3726 shares of UBSI on 2025-03-24. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,177 The average price that the ETF previously sold UBSI share for is USD 37.9905 which is higher than the selling price of USD 35.3 on 2025-03-24. |
| FNB - F.N.B. Corp | SELL | -9,459 @ USD 13.91 | USD -131,575 | The ETF sold 9459 shares of FNB on 2025-03-24. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,545 The average price that the ETF previously sold FNB share for is USD 14.9784 which is higher than the selling price of USD 13.91 on 2025-03-24. |
| GBCI - Glacier Bancorp Inc | SELL | -2,970 @ USD 45.69 | USD -135,699 | The ETF sold 2970 shares of GBCI on 2025-03-24. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,846 The average price that the ETF previously sold GBCI share for is USD 50.893 which is higher than the selling price of USD 45.69 on 2025-03-24. |
| HOMB - Home BancShares Inc | SELL | -4,851 @ USD 28.66 | USD -139,030 | The ETF sold 4851 shares of HOMB on 2025-03-24. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,451 The average price that the ETF previously sold HOMB share for is USD 29.0504 which is higher than the selling price of USD 28.66 on 2025-03-24. |
| COLB - Columbia Banking System Inc | SELL | -5,490 @ USD 25.67 | USD -140,928 | The ETF sold 5490 shares of COLB on 2025-03-24. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,776 The average price that the ETF previously sold COLB share for is USD 27.9903 which is higher than the selling price of USD 25.67 on 2025-03-24. |
| ONB - Old National Bancorp | SELL | -8,343 @ USD 21.51 | USD -179,458 | The ETF sold 8343 shares of ONB on 2025-03-24. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,100 The average price that the ETF previously sold ONB share for is USD 21.6929 which is higher than the selling price of USD 21.51 on 2025-03-24. |
| PB - Prosperity Bancshares Inc | SELL | -2,493 @ USD 72.16 | USD -179,895 | The ETF sold 2493 shares of PB on 2025-03-24. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,824 The average price that the ETF previously sold PB share for is USD 76.0341 which is higher than the selling price of USD 72.16 on 2025-03-24. |
| SNV - Synovus Financial Corp | SELL | -3,708 @ USD 49 | USD -181,692 | The ETF sold 3708 shares of SNV on 2025-03-24. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,236 The average price that the ETF previously sold SNV share for is USD 51.8601 which is higher than the selling price of USD 49 on 2025-03-24. |
| UMBF - UMB Financial Corporation | SELL | -1,773 @ USD 105.27 | USD -186,644 | The ETF sold 1773 shares of UMBF on 2025-03-24. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,179 The average price that the ETF previously sold UMBF share for is USD 110.828 which is higher than the selling price of USD 105.27 on 2025-03-24. |
| ZION - Zions Bancorporation | SELL | -3,852 @ USD 50.82 | USD -195,759 | The ETF sold 3852 shares of ZION on 2025-03-24. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,326 The average price that the ETF previously sold ZION share for is USD 53.8751 which is higher than the selling price of USD 50.82 on 2025-03-24. |
| CBSH - Commerce Bancshares Inc | SELL | -3,177 @ USD 62.63 | USD -198,976 | The ETF sold 3177 shares of CBSH on 2025-03-24. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,587 The average price that the ETF previously sold CBSH share for is USD 65.2294 which is higher than the selling price of USD 62.63 on 2025-03-24. |
| WTFC - Wintrust Financial Corporation | SELL | -1,728 @ USD 116.28 | USD -200,932 | The ETF sold 1728 shares of WTFC on 2025-03-24. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,221 The average price that the ETF previously sold WTFC share for is USD 121.158 which is higher than the selling price of USD 116.28 on 2025-03-24. |
| CMA - Comerica Inc | SELL | -3,447 @ USD 60.48 | USD -208,475 | The ETF sold 3447 shares of CMA on 2025-03-24. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,252 The average price that the ETF previously sold CMA share for is USD 59.9681 so the ETF has sold 3447 shares on 2025-03-24 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -3,447 @ USD 60.48 | USD -208,475 | The ETF sold 3447 shares of CMA on 2025-03-24. The shares were previously bought for an average price of USD 65.775. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,252 The average price that the ETF previously sold CMA share for is USD 59.9681 so the ETF has sold 3447 shares on 2025-03-24 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,674 @ USD 125.98 | USD -210,891 | The ETF sold 1674 shares of CFR on 2025-03-24. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,141 The average price that the ETF previously sold CFR share for is USD 133.226 which is higher than the selling price of USD 125.98 on 2025-03-24. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,998 @ USD 109.82 | USD -219,420 | The ETF sold 1998 shares of PNFP on 2025-03-24. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,469 The average price that the ETF previously sold PNFP share for is USD 112.795 which is higher than the selling price of USD 109.82 on 2025-03-24. |
| WAL - Western Alliance Bancorporation | SELL | -2,853 @ USD 80.51 | USD -229,695 | The ETF sold 2853 shares of WAL on 2025-03-24. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,817 The average price that the ETF previously sold WAL share for is USD 84.7517 which is higher than the selling price of USD 80.51 on 2025-03-24. |
| WBS - Webster Financial Corporation | SELL | -4,473 @ USD 52.75 | USD -235,951 | The ETF sold 4473 shares of WBS on 2025-03-24. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,258 The average price that the ETF previously sold WBS share for is USD 54.9821 which is higher than the selling price of USD 52.75 on 2025-03-24. |
| SSB - SouthState Corporation | SELL | -2,556 @ USD 94.81 | USD -242,334 | The ETF sold 2556 shares of SSB on 2025-03-24. The shares were previously bought for an average price of USD 102.097. The SouthState Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,626 The average price that the ETF previously sold SSB share for is USD 100.568 which is higher than the selling price of USD 94.81 on 2025-03-24. |
| FHN - First Horizon National Corporation | SELL | -13,617 @ USD 19.66 | USD -267,710 | The ETF sold 13617 shares of FHN on 2025-03-24. The shares were previously bought for an average price of USD 19.5204. The First Horizon National Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,901 The average price that the ETF previously sold FHN share for is USD 19.8287 which is higher than the selling price of USD 19.66 on 2025-03-24. |
| EWBC - East West Bancorp Inc | SELL | -3,600 @ USD 93.26 | USD -335,736 | The ETF sold 3600 shares of EWBC on 2025-03-24. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,488 The average price that the ETF previously sold EWBC share for is USD 95.8948 which is higher than the selling price of USD 93.26 on 2025-03-24. |
| KEY - KeyCorp | SELL | -25,812 @ USD 16.57 | USD -427,705 | The ETF sold 25812 shares of KEY on 2025-03-24. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,046 The average price that the ETF previously sold KEY share for is USD 17.4958 which is higher than the selling price of USD 16.57 on 2025-03-24. |
| CFG - Citizens Financial Group, Inc. | SELL | -11,322 @ USD 42.24 | USD -478,241 | The ETF sold 11322 shares of CFG on 2025-03-24. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,785 The average price that the ETF previously sold CFG share for is USD 44.1474 which is higher than the selling price of USD 42.24 on 2025-03-24. |
| RF - Regions Financial Corporation | SELL | -23,508 @ USD 22.27 | USD -523,523 | The ETF sold 23508 shares of RF on 2025-03-24. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61,817 The average price that the ETF previously sold RF share for is USD 23.6388 which is higher than the selling price of USD 22.27 on 2025-03-24. |
| FITB - Fifth Third Bancorp | SELL | -13,851 @ USD 40.25 | USD -557,503 | The ETF sold 13851 shares of FITB on 2025-03-24. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 60,021 The average price that the ETF previously sold FITB share for is USD 42.7638 which is higher than the selling price of USD 40.25 on 2025-03-24. |
| USB - U.S. Bancorp | SELL | -12,807 @ USD 43.76 | USD -560,434 | The ETF sold 12807 shares of USB on 2025-03-24. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64,399 The average price that the ETF previously sold USB share for is USD 46.5003 which is higher than the selling price of USD 43.76 on 2025-03-24. |
| TFC - Truist Financial Corp | SELL | -13,338 @ USD 42.15 | USD -562,197 | The ETF sold 13338 shares of TFC on 2025-03-24. The shares were previously bought for an average price of USD 45.3348. The Truist Financial Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,479 The average price that the ETF previously sold TFC share for is USD 44.1817 which is higher than the selling price of USD 42.15 on 2025-03-24. |
| HBAN - Huntington Bancshares Incorporated | SELL | -36,666 @ USD 15.35 | USD -562,823 | The ETF sold 36666 shares of HBAN on 2025-03-24. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47,141 The average price that the ETF previously sold HBAN share for is USD 16.2472 which is higher than the selling price of USD 15.35 on 2025-03-24. |
| MTB - M&T Bank Corporation | SELL | -3,096 @ USD 182.36 | USD -564,587 | The ETF sold 3096 shares of MTB on 2025-03-24. The shares were previously bought for an average price of USD 202.734. The M&T Bank Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63,078 The average price that the ETF previously sold MTB share for is USD 193.026 which is higher than the selling price of USD 182.36 on 2025-03-24. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -3,096 @ USD 182.36 | USD -564,587 | The ETF sold 3096 shares of MTB on 2025-03-24. The shares were previously bought for an average price of USD 202.734. The AMUNDI EUROGOV 35Y shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63,078 The average price that the ETF previously sold MTB share for is USD 193.026 which is higher than the selling price of USD 182.36 on 2025-03-24. |
| PNC - PNC Financial Services Group Inc | SELL | -5,427 @ USD 176.54 | USD -958,083 | The ETF sold 5427 shares of PNC on 2025-03-24. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 109,701 The average price that the ETF previously sold PNC share for is USD 189.861 which is higher than the selling price of USD 176.54 on 2025-03-24. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -5,427 @ USD 176.54 | USD -958,083 | The ETF sold 5427 shares of PNC on 2025-03-24. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 109,701 The average price that the ETF previously sold PNC share for is USD 189.861 which is higher than the selling price of USD 176.54 on 2025-03-24. |
| WFC - Wells Fargo & Company | SELL | -13,482 @ USD 74.28 | USD -1,001,443 | The ETF sold 13482 shares of WFC on 2025-03-24. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 39,299 The average price that the ETF previously sold WFC share for is USD 71.5534 so the ETF has sold 13482 shares on 2025-03-24 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -13,482 @ USD 74.28 | USD -1,001,443 | The ETF sold 13482 shares of WFC on 2025-03-24. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 39,299 The average price that the ETF previously sold WFC share for is USD 71.5534 so the ETF has sold 13482 shares on 2025-03-24 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -23,256 @ USD 43.07 | USD -1,001,636 | The ETF sold 23256 shares of BAC on 2025-03-24. The shares were previously bought for an average price of USD 44.6642. The Bank of America Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,075 The average price that the ETF previously sold BAC share for is USD 43.4012 which is higher than the selling price of USD 43.07 on 2025-03-24. |
| JPM - JPMorgan Chase & Co | SELL | -4,077 @ USD 248.06 | USD -1,011,341 | The ETF sold 4077 shares of JPM on 2025-03-24. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 21,078 The average price that the ETF previously sold JPM share for is USD 242.311 so the ETF has sold 4077 shares on 2025-03-24 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -13,671 @ USD 74.04 | USD -1,012,201 | The ETF sold 13671 shares of C on 2025-03-24. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 53,851 The average price that the ETF previously sold C share for is USD 70.9555 so the ETF has sold 13671 shares on 2025-03-24 at a higher price than the previous selling average. |