| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 12.73 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 139 | USD 0 | |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 77.98 | USD 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 30.2455 | EUR 0 | |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 37.0255 | JPY 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.310721 | HKD 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 15.1041 | INR 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 126.3 | USD 0 | |
| LNN - Lennar Corporation | HOLD | 0 @ USD 126.3 | USD 0 | |
| SUN.SW - | HOLD | 0 @ CHF 146.333 | CHF 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 3.29526 | BRL 0 | |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 112.33 | USD 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 47.1746 | KRW 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 15.19 | USD 0 | |
| 2083.SAU - | HOLD | 0 @ SAR 11.2005 | SAR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 1.93195 | INR 0 | |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 23.66 | USD 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 36.1428 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.07919 | INR 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 40.3271 | SAR 0 | |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 13.7879 | JPY 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.82946 | INR 0 | |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 0.919979 | CNY 0 | |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.604287 | CNY 0 | |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.704487 | MXN 0 | |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 2.34 | USD 0 | |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.41731 | CNY 0 | |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.13947 | CNY 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.535059 | HKD 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.607763 | INR 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.13397 | CNY 0 | |
| 8936.GA - | HOLD | 0 @ TWD 1.42014 | TWD 0 | |
| AWR - American States Water Company | HOLD | 0 @ USD 75.1 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 110.5 | USD 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.9223 | GBP 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.7254 | GBP 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 91.13 | USD 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 16.9909 | BRL 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.76 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 237.55 | USD 0 | |
| GEBN.SW - | HOLD | 0 @ CHF 613.408 | CHF 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.25 | EUR 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 108.73 | USD 0 | |
| PNR - Pentair PLC | HOLD | 0 @ USD 84.03 | USD 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 184.69 | USD 0 | |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 184.69 | USD 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ USD 49.07 | USD 0 | |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 30.17 | USD 0 | |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 30.17 | USD 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 4.57345 | BRL 0 | |
| CWT - California Water Service Group | HOLD | 0 @ USD 47.81 | USD 0 | |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 47.81 | USD 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 28.4806 | JPY 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 90.92 | USD 0 | |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 195.22 | USD 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ USD 24.85 | USD 0 | |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 284.96 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 579.383 | CHF 0 | |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.51081 | GBP 0 | |
| GF.SW - | HOLD | 0 @ CHF 63.6488 | CHF 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 28.678 | EUR 0 | |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 8.51 | USD 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 14.6018 | INR 0 | |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 60.46 | USD 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 28.8988 | EUR 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | SELL | -27,300 @ THB 0.352984 | THB -9,636 |
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The ETF sold 27300 shares of AMATA.R.BK on 2025-04-09. The shares were previously bought for an average price of THB . The AMATA CORPORATION NON-VOTING DR PC shares were sold for 0.0% than average price of previous purchases. |