| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 4,848 @ USD 118.09 | USD 572,500 | The ETF bought 4848 new shares of C (Citigroup Inc). The shares were bought for an average price of 118.09 compared to the previous average buy price of 81.6434. This is 44.6% higher than average price of previous purchases of C. |
| WFC - Wells Fargo & Company | BUY | 5,944 @ USD 94.28 | USD 560,400 | The ETF bought 5944 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.28 compared to the previous average buy price of 76.994. This is 22.5% higher than average price of previous purchases of WFC. |
| JPM - JPMorgan Chase & Co | BUY | 1,732 @ USD 323.09 | USD 559,592 | The ETF bought 1732 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 323.09 compared to the previous average buy price of 270.758. This is 19.3% higher than average price of previous purchases of JPM. |
| BAC - Bank of America Corp | BUY | 9,960 @ USD 55.88 | USD 556,565 | The ETF bought 9960 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.88 compared to the previous average buy price of 47.4906. This is 17.7% higher than average price of previous purchases of BAC. |
| USB - U.S. Bancorp | BUY | 10,016 @ USD 54.87 | USD 549,578 | The ETF bought 10016 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.87 compared to the previous average buy price of 50.5751. This is 8.5% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 1,496 @ USD 212.9 | USD 318,498 | The ETF bought 1496 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.9 compared to the previous average buy price of 197.209. This is 8.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,496 @ USD 212.9 | USD 318,498 | The ETF bought 1496 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.9 compared to the previous average buy price of 197.209. This is 8.0% higher than average price of previous purchases of PNC. |
| TFC - Truist Financial Corp | BUY | 6,264 @ USD 50.56 | USD 316,708 | The ETF bought 6264 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.56 compared to the previous average buy price of 45.3081. This is 11.6% higher than average price of previous purchases of TFC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 17,672 @ USD 17.92 | USD 316,682 | The ETF bought 17672 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.92 compared to the previous average buy price of 16.9206. This is 5.9% higher than average price of previous purchases of HBAN. |
| CFG - Citizens Financial Group, Inc. | BUY | 5,260 @ USD 59.88 | USD 314,969 | The ETF bought 5260 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.88 compared to the previous average buy price of 48.171. This is 24.3% higher than average price of previous purchases of CFG. |
| FITB - Fifth Third Bancorp | BUY | 6,504 @ USD 48.22 | USD 313,623 | The ETF bought 6504 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.22 compared to the previous average buy price of 44.4982. This is 8.4% higher than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 1,508 @ USD 206.82 | USD 311,885 | The ETF bought 1508 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.82 compared to the previous average buy price of 200.284. This is 3.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 1,508 @ USD 206.82 | USD 311,885 | The ETF bought 1508 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.82 compared to the previous average buy price of 200.284. This is 3.3% higher than average price of previous purchases of MTB. |
| RF - Regions Financial Corporation | BUY | 10,744 @ USD 27.82 | USD 298,898 | The ETF bought 10744 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.82 compared to the previous average buy price of 25.3267. This is 9.8% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 11,404 @ USD 21.21 | USD 241,879 | The ETF bought 11404 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.21 compared to the previous average buy price of 18.4242. This is 15.1% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 1,692 @ USD 115.7 | USD 195,764 | The ETF bought 1692 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 115.7 compared to the previous average buy price of 104.251. This is 11.0% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 6,100 @ USD 24.61 | USD 150,121 | The ETF bought 6100 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.61 compared to the previous average buy price of 20.8424. This is 18.1% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 1,572 @ USD 88.78 | USD 139,562 | The ETF bought 1572 new shares of CMA (Comerica Inc). The shares were bought for an average price of 88.78 compared to the previous average buy price of 70.1494. This is 26.6% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 1,572 @ USD 88.78 | USD 139,562 | The ETF bought 1572 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 88.78 compared to the previous average buy price of 70.1494. This is 26.6% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 1,996 @ USD 64.94 | USD 129,620 | The ETF bought 1996 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 64.94 compared to the previous average buy price of 58.0902. This is 11.8% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 828 @ USD 144.34 | USD 119,514 | The ETF bought 828 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 144.34 compared to the previous average buy price of 129.386. This is 11.6% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 1,272 @ USD 87.86 | USD 111,758 | The ETF bought 1272 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 87.86 compared to the previous average buy price of 86.6169. This is 1.4% higher than average price of previous purchases of WAL. |
| ZION - Zions Bancorporation | BUY | 1,816 @ USD 60.21 | USD 109,341 | The ETF bought 1816 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 60.21 compared to the previous average buy price of 55.9268. This is 7.7% higher than average price of previous purchases of ZION. |
| COLB - Columbia Banking System Inc | BUY | 3,692 @ USD 29.02 | USD 107,142 | The ETF bought 3692 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 29.02 compared to the previous average buy price of 27.7534. This is 4.6% higher than average price of previous purchases of COLB. |
| UMBF - UMB Financial Corporation | BUY | 880 @ USD 119.91 | USD 105,521 | The ETF bought 880 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 119.91 compared to the previous average buy price of 115.698. This is 3.6% higher than average price of previous purchases of UMBF. |
| CFR - Cullen/Frost Bankers Inc | BUY | 788 @ USD 129.42 | USD 101,983 | The ETF bought 788 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 129.42 compared to the previous average buy price of 132.315. This is -2.2% lower than average price of previous purchases of CFR. |
| ONB - Old National Bancorp | BUY | 4,300 @ USD 23.28 | USD 100,104 | The ETF bought 4300 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 23.28 compared to the previous average buy price of 21.8382. This is 6.6% higher than average price of previous purchases of ONB. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 944 @ USD 101.53 | USD 95,844 | The ETF bought 944 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 101.53 compared to the previous average buy price of 109.36. This is -7.2% lower than average price of previous purchases of PNFP. |
| SNV - Synovus Financial Corp | BUY | 1,708 @ USD 53.15 | USD 90,780 | The ETF bought 1708 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 53.15 compared to the previous average buy price of 52.7056. This is 0.8% higher than average price of previous purchases of SNV. |
| CBSH - Commerce Bancshares Inc | BUY | 1,588 @ USD 53.02 | USD 84,196 | The ETF bought 1588 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.02 compared to the previous average buy price of 62.7206. This is -15.5% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 1,168 @ USD 71.65 | USD 83,687 | The ETF bought 1168 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 71.65 compared to the previous average buy price of 73.621. This is -2.7% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 4,428 @ USD 17.84 | USD 78,996 | The ETF bought 4428 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.84 compared to the previous average buy price of 15.8129. This is 12.8% higher than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 1,584 @ USD 45.86 | USD 72,642 | The ETF bought 1584 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 45.86 compared to the previous average buy price of 49.3986. This is -7.2% lower than average price of previous purchases of GBCI. |
| VLY - Valley National Bancorp | BUY | 5,904 @ USD 12.08 | USD 71,320 | The ETF bought 5904 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.2309. This is 18.1% higher than average price of previous purchases of VLY. |
| UBSI - United Bankshares Inc | BUY | 1,716 @ USD 40.04 | USD 68,709 | The ETF bought 1716 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 40.04 compared to the previous average buy price of 38.1574. This is 4.9% higher than average price of previous purchases of UBSI. |
| HWC - Hancock Whitney Corp | BUY | 1,024 @ USD 65.9 | USD 67,482 | The ETF bought 1024 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 65.9 compared to the previous average buy price of 59.1524. This is 11.4% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 1,024 @ USD 65.9 | USD 67,482 | The ETF bought 1024 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 65.9 compared to the previous average buy price of 59.1524. This is 11.4% higher than average price of previous purchases of HWC. |
| HOMB - Home BancShares Inc | BUY | 2,268 @ USD 28.62 | USD 64,910 | The ETF bought 2268 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 29.1012. This is -1.7% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 1,308 @ USD 47.84 | USD 62,575 | The ETF bought 1308 new shares of OZK (Bank Ozk). The shares were bought for an average price of 47.84 compared to the previous average buy price of 48.4415. This is -1.2% lower than average price of previous purchases of OZK. |
| ASB - Associated Banc-Corp | BUY | 2,024 @ USD 26.69 | USD 54,021 | The ETF bought 2024 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.69 compared to the previous average buy price of 25.5207. This is 4.6% higher than average price of previous purchases of ASB. |
| TCBI - Texas Capital Bancshares Inc | BUY | 560 @ USD 93.42 | USD 52,315 | The ETF bought 560 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 93.42 compared to the previous average buy price of 83.9778. This is 11.2% higher than average price of previous purchases of TCBI. |
| FFIN - First Financial Bankshares Inc | BUY | 1,604 @ USD 31.16 | USD 49,981 | The ETF bought 1604 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.16 compared to the previous average buy price of 36.634. This is -14.9% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 664 @ USD 69.83 | USD 46,367 | The ETF bought 664 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 69.83 compared to the previous average buy price of 68.1333. This is 2.5% higher than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 44.19 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 44.19. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 112,708 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |