| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WFC - Wells Fargo & Company | BUY | 3,152 @ USD 92.59 | USD 291,844 | The ETF bought 3152 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.59 compared to the previous average buy price of 76.2324. This is 21.5% higher than average price of previous purchases of WFC. |
| C - Citigroup Inc | BUY | 2,606 @ USD 111.74 | USD 291,194 | The ETF bought 2606 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.74 compared to the previous average buy price of 80.2787. This is 39.2% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 5,054 @ USD 54.56 | USD 275,746 | The ETF bought 5054 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.56 compared to the previous average buy price of 47.0423. This is 16.0% higher than average price of previous purchases of BAC. |
| JPM - JPMorgan Chase & Co | BUY | 842 @ USD 317.38 | USD 267,234 | The ETF bought 842 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 317.38 compared to the previous average buy price of 266.903. This is 18.9% higher than average price of previous purchases of JPM. |
| PNC - PNC Financial Services Group Inc | BUY | 1,254 @ USD 211.49 | USD 265,208 | The ETF bought 1254 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 211.49 compared to the previous average buy price of 196.48. This is 7.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,254 @ USD 211.49 | USD 265,208 | The ETF bought 1254 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 211.49 compared to the previous average buy price of 196.48. This is 7.6% higher than average price of previous purchases of PNC. |
| TFC - Truist Financial Corp | BUY | 3,228 @ USD 49.7 | USD 160,432 | The ETF bought 3228 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.7 compared to the previous average buy price of 45.0609. This is 10.3% higher than average price of previous purchases of TFC. |
| USB - U.S. Bancorp | BUY | 2,962 @ USD 53.58 | USD 158,704 | The ETF bought 2962 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.58 compared to the previous average buy price of 48.5819. This is 10.3% higher than average price of previous purchases of USB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 8,854 @ USD 17.91 | USD 158,575 | The ETF bought 8854 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.91 compared to the previous average buy price of 16.8595. This is 6.2% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 3,204 @ USD 48.39 | USD 155,042 | The ETF bought 3204 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.39 compared to the previous average buy price of 44.2196. This is 9.4% higher than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 736 @ USD 205.75 | USD 151,432 | The ETF bought 736 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 205.75 compared to the previous average buy price of 199.862. This is 2.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 736 @ USD 205.75 | USD 151,432 | The ETF bought 736 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 205.75 compared to the previous average buy price of 199.862. This is 2.9% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,582 @ USD 58.35 | USD 150,660 | The ETF bought 2582 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.35 compared to the previous average buy price of 47.2857. This is 23.4% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 5,344 @ USD 27.84 | USD 148,777 | The ETF bought 5344 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.84 compared to the previous average buy price of 25.1516. This is 10.7% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 5,594 @ USD 20.69 | USD 115,740 | The ETF bought 5594 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.69 compared to the previous average buy price of 18.2279. This is 13.5% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 828 @ USD 114.81 | USD 95,063 | The ETF bought 828 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 114.81 compared to the previous average buy price of 103.423. This is 11.0% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 3,056 @ USD 23.96 | USD 73,222 | The ETF bought 3056 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 23.96 compared to the previous average buy price of 20.6385. This is 16.1% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 770 @ USD 89.88 | USD 69,208 | The ETF bought 770 new shares of CMA (Comerica Inc). The shares were bought for an average price of 89.88 compared to the previous average buy price of 67.5143. This is 33.1% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 770 @ USD 89.88 | USD 69,208 | The ETF bought 770 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 89.88 compared to the previous average buy price of 67.5143. This is 33.1% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 996 @ USD 63.93 | USD 63,674 | The ETF bought 996 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 63.93 compared to the previous average buy price of 57.6589. This is 10.9% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 400 @ USD 142.01 | USD 56,804 | The ETF bought 400 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 142.01 compared to the previous average buy price of 128.301. This is 10.7% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 624 @ USD 87.49 | USD 54,594 | The ETF bought 624 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 87.49 compared to the previous average buy price of 86.6006. This is 1.0% higher than average price of previous purchases of WAL. |
| COLB - Columbia Banking System Inc | BUY | 1,796 @ USD 29.26 | USD 52,551 | The ETF bought 1796 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 29.26 compared to the previous average buy price of 27.6176. This is 5.9% higher than average price of previous purchases of COLB. |
| ZION - Zions Bancorporation | BUY | 884 @ USD 59.41 | USD 52,518 | The ETF bought 884 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 59.41 compared to the previous average buy price of 55.6134. This is 6.8% higher than average price of previous purchases of ZION. |
| UMBF - UMB Financial Corporation | BUY | 428 @ USD 119.88 | USD 51,309 | The ETF bought 428 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 119.88 compared to the previous average buy price of 115.438. This is 3.8% higher than average price of previous purchases of UMBF. |
| CFR - Cullen/Frost Bankers Inc | BUY | 386 @ USD 130.21 | USD 50,261 | The ETF bought 386 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 130.21 compared to the previous average buy price of 132.593. This is -1.8% lower than average price of previous purchases of CFR. |
| ONB - Old National Bancorp | BUY | 2,096 @ USD 23.32 | USD 48,879 | The ETF bought 2096 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 23.32 compared to the previous average buy price of 21.7276. This is 7.3% higher than average price of previous purchases of ONB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 462 @ USD 101.06 | USD 46,690 | The ETF bought 462 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 101.06 compared to the previous average buy price of 110.151. This is -8.3% lower than average price of previous purchases of PNFP. |
| SNV - Synovus Financial Corp | BUY | 834 @ USD 53.21 | USD 44,377 | The ETF bought 834 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 53.21 compared to the previous average buy price of 52.7132. This is 0.9% higher than average price of previous purchases of SNV. |
| PB - Prosperity Bancshares Inc | BUY | 570 @ USD 73.47 | USD 41,878 | The ETF bought 570 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 73.47 compared to the previous average buy price of 73.7608. This is -0.4% lower than average price of previous purchases of PB. |
| CBSH - Commerce Bancshares Inc | BUY | 782 @ USD 53.47 | USD 41,814 | The ETF bought 782 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.47 compared to the previous average buy price of 63.4682. This is -15.8% lower than average price of previous purchases of CBSH. |
| FNB - F.N.B. Corp | BUY | 2,156 @ USD 17.65 | USD 38,053 | The ETF bought 2156 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.65 compared to the previous average buy price of 15.6557. This is 12.7% higher than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 774 @ USD 44.36 | USD 34,335 | The ETF bought 774 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 44.36 compared to the previous average buy price of 49.8007. This is -10.9% lower than average price of previous purchases of GBCI. |
| VLY - Valley National Bancorp | BUY | 2,892 @ USD 11.85 | USD 34,270 | The ETF bought 2892 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 11.85 compared to the previous average buy price of 10.0852. This is 17.5% higher than average price of previous purchases of VLY. |
| HWC - Hancock Whitney Corp | BUY | 512 @ USD 65.84 | USD 33,710 | The ETF bought 512 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 65.84 compared to the previous average buy price of 58.6837. This is 12.2% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 512 @ USD 65.84 | USD 33,710 | The ETF bought 512 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 65.84 compared to the previous average buy price of 58.6837. This is 12.2% higher than average price of previous purchases of HWC. |
| UBSI - United Bankshares Inc | BUY | 844 @ USD 39.53 | USD 33,363 | The ETF bought 844 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 39.53 compared to the previous average buy price of 38.0376. This is 3.9% higher than average price of previous purchases of UBSI. |
| HOMB - Home BancShares Inc | BUY | 1,104 @ USD 28.62 | USD 31,596 | The ETF bought 1104 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.62 compared to the previous average buy price of 29.1421. This is -1.8% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 634 @ USD 48.8 | USD 30,939 | The ETF bought 634 new shares of OZK (Bank Ozk). The shares were bought for an average price of 48.8 compared to the previous average buy price of 48.4806. This is 0.7% higher than average price of previous purchases of OZK. |
| TCBI - Texas Capital Bancshares Inc | BUY | 276 @ USD 97.01 | USD 26,775 | The ETF bought 276 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 97.01 compared to the previous average buy price of 83.1264. This is 16.7% higher than average price of previous purchases of TCBI. |
| ASB - Associated Banc-Corp | BUY | 986 @ USD 27.14 | USD 26,760 | The ETF bought 986 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 27.14 compared to the previous average buy price of 25.4158. This is 6.8% higher than average price of previous purchases of ASB. |
| FFIN - First Financial Bankshares Inc | BUY | 782 @ USD 31.75 | USD 24,829 | The ETF bought 782 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.75 compared to the previous average buy price of 37.1094. This is -14.4% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 322 @ USD 72.7 | USD 23,409 | The ETF bought 322 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 72.7 compared to the previous average buy price of 67.8366. This is 7.2% higher than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 43.98 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 43.98. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 187,095 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |