| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBOC - International Bancshares Corporation | SELL | -644 @ USD 68.06 | USD -43,831 | The ETF sold 644 shares of IBOC on 2025-11-03. The shares were previously bought for an average price of USD 67.7162. The International Bancshares Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold IBOC share for is USD 64.7924 so the ETF has sold 644 shares on 2025-11-03 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -544 @ USD 85.31 | USD -46,409 | The ETF sold 544 shares of TCBI on 2025-11-03. The shares were previously bought for an average price of USD 82.3946. The Texas Capital Bancshares Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,586 The average price that the ETF previously sold TCBI share for is USD 77.6092 so the ETF has sold 544 shares on 2025-11-03 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -1,560 @ USD 30.92 | USD -48,235 | The ETF sold 1560 shares of FFIN on 2025-11-03. The shares were previously bought for an average price of USD 37.4717. The First Financial Bankshares Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,221 The average price that the ETF previously sold FFIN share for is USD 34.506 which is higher than the selling price of USD 30.92 on 2025-11-03. |
| ASB - Associated Banc-Corp | SELL | -1,948 @ USD 24.89 | USD -48,486 | The ETF sold 1948 shares of ASB on 2025-11-03. The shares were previously bought for an average price of USD 25.3594. The Associated Banc-Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 914 The average price that the ETF previously sold ASB share for is USD 23.7634 so the ETF has sold 1948 shares on 2025-11-03 at a higher price than the previous selling average. |
| CADE - Cadence Bancorp | SELL | -1,315 @ USD 37.58 | USD -49,418 | The ETF sold 1315 shares of CADE on 2025-11-03. The shares were previously bought for an average price of USD 36.2156. The Cadence Bancorp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,794 The average price that the ETF previously sold CADE share for is USD 37.4101 so the ETF has sold 1315 shares on 2025-11-03 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -1,268 @ USD 44.75 | USD -56,743 | The ETF sold 1268 shares of OZK on 2025-11-03. The shares were previously bought for an average price of USD 48.5531. The Bank Ozk shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,822 The average price that the ETF previously sold OZK share for is USD 44.9747 which is higher than the selling price of USD 44.75 on 2025-11-03. |
| HWC - Hancock Whitney Corp | SELL | -1,008 @ USD 57.74 | USD -58,202 | The ETF sold 1008 shares of HWC on 2025-11-03. The shares were previously bought for an average price of USD 58.3606. The Hancock Whitney Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold HWC share for is USD 54.6147 so the ETF has sold 1008 shares on 2025-11-03 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -1,008 @ USD 57.74 | USD -58,202 | The ETF sold 1008 shares of HWC on 2025-11-03. The shares were previously bought for an average price of USD 58.3606. The Heiwa Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold HWC share for is USD 54.6147 so the ETF has sold 1008 shares on 2025-11-03 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -2,184 @ USD 27.04 | USD -59,055 | The ETF sold 2184 shares of HOMB on 2025-11-03. The shares were previously bought for an average price of USD 29.2055. The Home BancShares Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,729 The average price that the ETF previously sold HOMB share for is USD 27.7556 which is higher than the selling price of USD 27.04 on 2025-11-03. |
| UBSI - United Bankshares Inc | SELL | -1,688 @ USD 36.01 | USD -60,785 | The ETF sold 1688 shares of UBSI on 2025-11-03. The shares were previously bought for an average price of USD 38.0139. 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 3,383 The average price that the ETF previously sold UBSI share for is USD 35.8468 so the ETF has sold 1688 shares on 2025-11-03 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -1,544 @ USD 40.66 | USD -62,779 | The ETF sold 1544 shares of GBCI on 2025-11-03. The shares were previously bought for an average price of USD 50.2302. The Glacier Bancorp Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,776 The average price that the ETF previously sold GBCI share for is USD 44.6974 which is higher than the selling price of USD 40.66 on 2025-11-03. |
| VLY - Valley National Bancorp | SELL | -5,776 @ USD 10.94 | USD -63,189 | The ETF sold 5776 shares of VLY on 2025-11-03. The shares were previously bought for an average price of USD 9.99203. The Valley National Bancorp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 5,475 The average price that the ETF previously sold VLY share for is USD 9.63488 so the ETF has sold 5776 shares on 2025-11-03 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -4,308 @ USD 15.73 | USD -67,765 | The ETF sold 4308 shares of FNB on 2025-11-03. The shares were previously bought for an average price of USD 15.5671. The F.N.B. Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 702 The average price that the ETF previously sold FNB share for is USD 14.5915 so the ETF has sold 4308 shares on 2025-11-03 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -1,668 @ USD 44.72 | USD -74,593 | The ETF sold 1668 shares of SNV on 2025-11-03. The shares were previously bought for an average price of USD 52.8115. The Synovus Financial Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,497 The average price that the ETF previously sold SNV share for is USD 47.0832 which is higher than the selling price of USD 44.72 on 2025-11-03. |
| PB - Prosperity Bancshares Inc | SELL | -1,132 @ USD 66.54 | USD -75,323 | The ETF sold 1132 shares of PB on 2025-11-03. The shares were previously bought for an average price of USD 73.9437. The Prosperity Bancshares Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,381 The average price that the ETF previously sold PB share for is USD 69.3238 which is higher than the selling price of USD 66.54 on 2025-11-03. |
| CBSH - Commerce Bancshares Inc | SELL | -1,480 @ USD 52.37 | USD -77,508 | The ETF sold 1480 shares of CBSH on 2025-11-03. The shares were previously bought for an average price of USD 64.5536. The Commerce Bancshares Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,032 The average price that the ETF previously sold CBSH share for is USD 59.4657 which is higher than the selling price of USD 52.37 on 2025-11-03. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -916 @ USD 85.71 | USD -78,510 | The ETF sold 916 shares of PNFP on 2025-11-03. The shares were previously bought for an average price of USD 111.012. The Pinnacle Financial Partners Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,177 The average price that the ETF previously sold PNFP share for is USD 98.8851 which is higher than the selling price of USD 85.71 on 2025-11-03. |
| ONB - Old National Bancorp | SELL | -4,188 @ USD 20.49 | USD -85,812 | The ETF sold 4188 shares of ONB on 2025-11-03. The shares were previously bought for an average price of USD 21.6784. The Old National Bancorp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,977 The average price that the ETF previously sold ONB share for is USD 20.6852 which is higher than the selling price of USD 20.49 on 2025-11-03. |
| ZION - Zions Bancorporation | SELL | -1,764 @ USD 51.77 | USD -91,322 | The ETF sold 1764 shares of ZION on 2025-11-03. The shares were previously bought for an average price of USD 55.5556. The Zions Bancorporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,678 The average price that the ETF previously sold ZION share for is USD 50.8419 so the ETF has sold 1764 shares on 2025-11-03 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -856 @ USD 107.31 | USD -91,857 | The ETF sold 856 shares of UMBF on 2025-11-03. The shares were previously bought for an average price of USD 115.422. The UMB Financial Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,944 The average price that the ETF previously sold UMBF share for is USD 105.415 so the ETF has sold 856 shares on 2025-11-03 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -764 @ USD 121.91 | USD -93,139 | The ETF sold 764 shares of CFR on 2025-11-03. The shares were previously bought for an average price of USD 132.938. The Cullen/Frost Bankers Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,425 The average price that the ETF previously sold CFR share for is USD 125.104 which is higher than the selling price of USD 121.91 on 2025-11-03. |
| WAL - Western Alliance Bancorporation | SELL | -1,240 @ USD 76.91 | USD -95,368 | The ETF sold 1240 shares of WAL on 2025-11-03. The shares were previously bought for an average price of USD 86.7123. The Western Alliance Bancorporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,155 The average price that the ETF previously sold WAL share for is USD 77.9356 which is higher than the selling price of USD 76.91 on 2025-11-03. |
| COLB - Columbia Banking System Inc | SELL | -3,588 @ USD 26.92 | USD -96,589 | The ETF sold 3588 shares of COLB on 2025-11-03. The shares were previously bought for an average price of USD 27.5569. The Columbia Banking System Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,285 The average price that the ETF previously sold COLB share for is USD 25.7506 so the ETF has sold 3588 shares on 2025-11-03 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -796 @ USD 128.8 | USD -102,525 | The ETF sold 796 shares of WTFC on 2025-11-03. The shares were previously bought for an average price of USD 127.706. The Wintrust Financial Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold WTFC share for is USD 119.752 so the ETF has sold 796 shares on 2025-11-03 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -1,988 @ USD 56.89 | USD -113,097 | The ETF sold 1988 shares of WBS on 2025-11-03. The shares were previously bought for an average price of USD 57.3363. The Webster Financial Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold WBS share for is USD 53.3281 so the ETF has sold 1988 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -1,540 @ USD 76.16 | USD -117,286 | The ETF sold 1540 shares of CMA on 2025-11-03. The shares were previously bought for an average price of USD 65.5974. The Comerica Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 16,266 The average price that the ETF previously sold CMA share for is USD 65.2483 so the ETF has sold 1540 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -1,540 @ USD 76.16 | USD -117,286 | The ETF sold 1540 shares of CMA on 2025-11-03. The shares were previously bought for an average price of USD 65.5974. 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 16,266 The average price that the ETF previously sold CMA share for is USD 65.2483 so the ETF has sold 1540 shares on 2025-11-03 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -6,080 @ USD 21.46 | USD -130,477 | The ETF sold 6080 shares of FHN on 2025-11-03. The shares were previously bought for an average price of USD 20.486. The First Horizon National Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,922 The average price that the ETF previously sold FHN share for is USD 19.7694 so the ETF has sold 6080 shares on 2025-11-03 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -1,648 @ USD 100.42 | USD -165,492 | The ETF sold 1648 shares of EWBC on 2025-11-03. The shares were previously bought for an average price of USD 102.954. The East West Bancorp Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,176 The average price that the ETF previously sold EWBC share for is USD 94.1745 so the ETF has sold 1648 shares on 2025-11-03 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -11,144 @ USD 17.54 | USD -195,466 | The ETF sold 11144 shares of KEY on 2025-11-03. The shares were previously bought for an average price of USD 18.1366. The KeyCorp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,649 The average price that the ETF previously sold KEY share for is USD 16.8795 so the ETF has sold 11144 shares on 2025-11-03 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -10,688 @ USD 24.24 | USD -259,077 | The ETF sold 10688 shares of RF on 2025-11-03. The shares were previously bought for an average price of USD 25.0567. The Regions Financial Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,729 The average price that the ETF previously sold RF share for is USD 23.0097 so the ETF has sold 10688 shares on 2025-11-03 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -5,160 @ USD 51.01 | USD -263,212 | The ETF sold 5160 shares of CFG on 2025-11-03. The shares were previously bought for an average price of USD 46.7128. The Citizens Financial Group, Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 22,174 The average price that the ETF previously sold CFG share for is USD 44.8267 so the ETF has sold 5160 shares on 2025-11-03 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -6,392 @ USD 41.53 | USD -265,460 | The ETF sold 6392 shares of FITB on 2025-11-03. The shares were previously bought for an average price of USD 44.1201. The Fifth Third Bancorp shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,556 The average price that the ETF previously sold FITB share for is USD 40.7589 so the ETF has sold 6392 shares on 2025-11-03 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -1,464 @ USD 182.73 | USD -267,517 | The ETF sold 1464 shares of MTB on 2025-11-03. The shares were previously bought for an average price of USD 199.975. The M&T Bank Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,247 The average price that the ETF previously sold MTB share for is USD 183.056 which is higher than the selling price of USD 182.73 on 2025-11-03. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,464 @ USD 182.73 | USD -267,517 | The ETF sold 1464 shares of MTB on 2025-11-03. The shares were previously bought for an average price of USD 199.975. The AMUNDI EUROGOV 35Y shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,247 The average price that the ETF previously sold MTB share for is USD 183.056 which is higher than the selling price of USD 182.73 on 2025-11-03. |
| HBAN - Huntington Bancshares Incorporated | SELL | -17,668 @ USD 15.37 | USD -271,557 | The ETF sold 17668 shares of HBAN on 2025-11-03. The shares were previously bought for an average price of USD 16.8432. The Huntington Bancshares Incorporated shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,028 The average price that the ETF previously sold HBAN share for is USD 15.4015 which is higher than the selling price of USD 15.37 on 2025-11-03. |
| USB - U.S. Bancorp | SELL | -5,912 @ USD 46.62 | USD -275,617 | The ETF sold 5912 shares of USB on 2025-11-03. The shares were previously bought for an average price of USD 48.3711. The U.S. Bancorp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,353 The average price that the ETF previously sold USB share for is USD 44.6522 so the ETF has sold 5912 shares on 2025-11-03 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -6,440 @ USD 44.22 | USD -284,777 | The ETF sold 6440 shares of TFC on 2025-11-03. The shares were previously bought for an average price of USD 44.8686. The Truist Financial Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,177 The average price that the ETF previously sold TFC share for is USD 42.3907 so the ETF has sold 6440 shares on 2025-11-03 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -2,504 @ USD 182.74 | USD -457,581 | The ETF sold 2504 shares of PNC on 2025-11-03. The shares were previously bought for an average price of USD 196.157. The PNC Financial Services Group Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,596 The average price that the ETF previously sold PNC share for is USD 179.629 so the ETF has sold 2504 shares on 2025-11-03 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,504 @ USD 182.74 | USD -457,581 | The ETF sold 2504 shares of PNC on 2025-11-03. The shares were previously bought for an average price of USD 196.157. The GREAT ELM GROUP NEW-001 shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,596 The average price that the ETF previously sold PNC share for is USD 179.629 so the ETF has sold 2504 shares on 2025-11-03 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,676 @ USD 309.35 | USD -518,471 | The ETF sold 1676 shares of JPM on 2025-11-03. The shares were previously bought for an average price of USD 264.47. The JPMorgan Chase & Co shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 75,219 The average price that the ETF previously sold JPM share for is USD 262.472 so the ETF has sold 1676 shares on 2025-11-03 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -5,192 @ USD 101.61 | USD -527,559 | The ETF sold 5192 shares of C on 2025-11-03. The shares were previously bought for an average price of USD 78.7577. The Citigroup Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 118,649 The average price that the ETF previously sold C share for is USD 79.8032 so the ETF has sold 5192 shares on 2025-11-03 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -10,076 @ USD 53.56 | USD -539,671 | The ETF sold 10076 shares of BAC on 2025-11-03. The shares were previously bought for an average price of USD 46.6202. The Bank of America Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 69,925 The average price that the ETF previously sold BAC share for is USD 45.3457 so the ETF has sold 10076 shares on 2025-11-03 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -6,288 @ USD 87.3 | USD -548,942 | The ETF sold 6288 shares of WFC on 2025-11-03. The shares were previously bought for an average price of USD 75.4689. The Wells Fargo & Company shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 74,394 The average price that the ETF previously sold WFC share for is USD 75.0551 so the ETF has sold 6288 shares on 2025-11-03 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -6,288 @ USD 87.3 | USD -548,942 | The ETF sold 6288 shares of WFC on 2025-11-03. The shares were previously bought for an average price of USD 75.4689. The West Fraser Timber Co. Ltd shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 74,394 The average price that the ETF previously sold WFC share for is USD 75.0551 so the ETF has sold 6288 shares on 2025-11-03 at a higher price than the previous selling average. |