| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WFC - Wells Fargo & Company | BUY | 7,885 @ USD 92.59 | USD 730,072 | The ETF bought 7885 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 76.8613. This is 20.5% higher than average price of previous purchases of WFC. |
| C - Citigroup Inc | BUY | 6,515 @ USD 111.46 | USD 726,162 | The ETF bought 6515 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 81.3996. This is 36.9% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 12,635 @ USD 54.55 | USD 689,239 | The ETF bought 12635 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.55 compared to the previous average buy price of 47.3733. This is 15.1% higher than average price of previous purchases of BAC. |
| JPM - JPMorgan Chase & Co | BUY | 2,105 @ USD 314.98 | USD 663,033 | The ETF bought 2105 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 314.98 compared to the previous average buy price of 268.873. This is 17.1% higher than average price of previous purchases of JPM. |
| PNC - PNC Financial Services Group Inc | BUY | 3,135 @ USD 210.3 | USD 659,291 | The ETF bought 3135 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 197.084. This is 6.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 3,135 @ USD 210.3 | USD 659,291 | The ETF bought 3135 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.3 compared to the previous average buy price of 197.084. This is 6.7% higher than average price of previous purchases of PNC. |
| TFC - Truist Financial Corp | BUY | 8,075 @ USD 50.15 | USD 404,961 | The ETF bought 8075 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.15 compared to the previous average buy price of 45.2624. This is 10.8% higher than average price of previous purchases of TFC. |
| USB - U.S. Bancorp | BUY | 7,405 @ USD 53.74 | USD 397,945 | The ETF bought 7405 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.74 compared to the previous average buy price of 48.7912. This is 10.1% higher than average price of previous purchases of USB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 22,140 @ USD 17.75 | USD 392,985 | The ETF bought 22140 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.75 compared to the previous average buy price of 16.9005. This is 5.0% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 8,010 @ USD 47.75 | USD 382,478 | The ETF bought 8010 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 44.3801. This is 7.6% higher than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 1,840 @ USD 206.12 | USD 379,261 | The ETF bought 1840 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.12 compared to the previous average buy price of 200.043. This is 3.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 1,840 @ USD 206.12 | USD 379,261 | The ETF bought 1840 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.12 compared to the previous average buy price of 200.043. This is 3.0% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 6,455 @ USD 58.61 | USD 378,328 | The ETF bought 6455 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.61 compared to the previous average buy price of 47.7523. This is 22.7% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 13,365 @ USD 27.57 | USD 368,473 | The ETF bought 13365 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.57 compared to the previous average buy price of 25.2575. This is 9.2% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 13,990 @ USD 20.8 | USD 290,992 | The ETF bought 13990 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.8 compared to the previous average buy price of 18.3277. This is 13.5% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 2,070 @ USD 114.66 | USD 237,346 | The ETF bought 2070 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 114.66 compared to the previous average buy price of 103.869. This is 10.4% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 7,655 @ USD 23.87 | USD 182,725 | The ETF bought 7655 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 23.87 compared to the previous average buy price of 20.7647. This is 15.0% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 1,930 @ USD 88.11 | USD 170,052 | The ETF bought 1930 new shares of CMA (Comerica Inc). The shares were bought for an average price of 88.11 compared to the previous average buy price of 69.0124. This is 27.7% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 1,930 @ USD 88.11 | USD 170,052 | The ETF bought 1930 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 88.11 compared to the previous average buy price of 69.0124. This is 27.7% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 2,495 @ USD 64 | USD 159,680 | The ETF bought 2495 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 64 compared to the previous average buy price of 57.9235. This is 10.5% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 1,000 @ USD 141.17 | USD 141,170 | The ETF bought 1000 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 141.17 compared to the previous average buy price of 128.84. This is 9.6% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 1,560 @ USD 86.21 | USD 134,488 | The ETF bought 1560 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 86.21 compared to the previous average buy price of 86.6262. This is -0.5% lower than average price of previous purchases of WAL. |
| ZION - Zions Bancorporation | BUY | 2,210 @ USD 59.29 | USD 131,031 | The ETF bought 2210 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 59.29 compared to the previous average buy price of 55.7612. This is 6.3% higher than average price of previous purchases of ZION. |
| COLB - Columbia Banking System Inc | BUY | 4,495 @ USD 28.95 | USD 130,130 | The ETF bought 4495 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.95 compared to the previous average buy price of 27.696. This is 4.5% higher than average price of previous purchases of COLB. |
| UMBF - UMB Financial Corporation | BUY | 1,070 @ USD 118.98 | USD 127,309 | The ETF bought 1070 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 118.98 compared to the previous average buy price of 115.562. This is 3.0% higher than average price of previous purchases of UMBF. |
| CFR - Cullen/Frost Bankers Inc | BUY | 965 @ USD 128.37 | USD 123,877 | The ETF bought 965 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 128.37 compared to the previous average buy price of 132.446. This is -3.1% lower than average price of previous purchases of CFR. |
| ONB - Old National Bancorp | BUY | 5,245 @ USD 22.99 | USD 120,583 | The ETF bought 5245 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 22.99 compared to the previous average buy price of 21.7794. This is 5.6% higher than average price of previous purchases of ONB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 1,155 @ USD 100.19 | USD 115,719 | The ETF bought 1155 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 100.19 compared to the previous average buy price of 109.719. This is -8.7% lower than average price of previous purchases of PNFP. |
| SNV - Synovus Financial Corp | BUY | 2,090 @ USD 52.73 | USD 110,206 | The ETF bought 2090 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 52.73 compared to the previous average buy price of 52.7086. This is 0.0% higher than average price of previous purchases of SNV. |
| CBSH - Commerce Bancshares Inc | BUY | 1,960 @ USD 53.17 | USD 104,213 | The ETF bought 1960 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.17 compared to the previous average buy price of 63.0563. This is -15.7% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 1,430 @ USD 71.92 | USD 102,846 | The ETF bought 1430 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 71.92 compared to the previous average buy price of 73.7089. This is -2.4% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 5,400 @ USD 17.58 | USD 94,932 | The ETF bought 5400 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.58 compared to the previous average buy price of 15.7333. This is 11.7% higher than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 1,935 @ USD 45.13 | USD 87,327 | The ETF bought 1935 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 45.13 compared to the previous average buy price of 49.5579. This is -8.9% lower than average price of previous purchases of GBCI. |
| VLY - Valley National Bancorp | BUY | 7,240 @ USD 11.9 | USD 86,156 | The ETF bought 7240 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 11.9 compared to the previous average buy price of 10.1627. This is 17.1% higher than average price of previous purchases of VLY. |
| UBSI - United Bankshares Inc | BUY | 2,115 @ USD 40.27 | USD 85,171 | The ETF bought 2115 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 40.27 compared to the previous average buy price of 38.0913. This is 5.7% higher than average price of previous purchases of UBSI. |
| HWC - Hancock Whitney Corp | BUY | 1,280 @ USD 66.05 | USD 84,544 | The ETF bought 1280 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 66.05 compared to the previous average buy price of 58.9783. This is 12.0% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 1,280 @ USD 66.05 | USD 84,544 | The ETF bought 1280 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 66.05 compared to the previous average buy price of 58.9783. This is 12.0% higher than average price of previous purchases of HWC. |
| HOMB - Home BancShares Inc | BUY | 2,760 @ USD 28.88 | USD 79,709 | The ETF bought 2760 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.88 compared to the previous average buy price of 29.1244. This is -0.8% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 1,585 @ USD 48.35 | USD 76,635 | The ETF bought 1585 new shares of OZK (Bank Ozk). The shares were bought for an average price of 48.35 compared to the previous average buy price of 48.4834. This is -0.3% lower than average price of previous purchases of OZK. |
| ASB - Associated Banc-Corp | BUY | 2,470 @ USD 26.36 | USD 65,109 | The ETF bought 2470 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.36 compared to the previous average buy price of 25.4828. This is 3.4% higher than average price of previous purchases of ASB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 690 @ USD 93.33 | USD 64,398 | The ETF bought 690 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 93.33 compared to the previous average buy price of 83.6395. This is 11.6% higher than average price of previous purchases of TCBI. |
| FFIN - First Financial Bankshares Inc | BUY | 1,955 @ USD 31.29 | USD 61,172 | The ETF bought 1955 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.29 compared to the previous average buy price of 36.8713. This is -15.1% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 810 @ USD 71.03 | USD 57,534 | The ETF bought 810 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 71.03 compared to the previous average buy price of 68.0217. This is 4.4% higher than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 43.49 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 43.49. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 114,961 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |