| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XYL - Xylem Inc | BUY | 3,802 @ USD 142.87 | USD 543,192 | The ETF bought 3802 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.87 compared to the previous average buy price of 116.966. This is 22.1% higher than average price of previous purchases of XYL. |
| AWK - American Water Works | BUY | 3,528 @ USD 145.55 | USD 513,500 | The ETF bought 3528 new shares of AWK (American Water Works). The shares were bought for an average price of 145.55 compared to the previous average buy price of 142.858. This is 1.9% higher than average price of previous purchases of AWK. |
| VLTO - Veralto Corporation | BUY | 3,666 @ USD 107.14 | USD 392,775 | The ETF bought 3666 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.14 compared to the previous average buy price of 95.3615. This is 12.4% higher than average price of previous purchases of VLTO. |
| SBSP3.SA - | BUY | 17,200 @ BRL 20.3577 | BRL 350,152 | The ETF bought 17200 new shares of SBSP3.SA (). The shares were bought for an average price of 20.3577 compared to the previous average buy price of 20.3297. This is 0.1% higher than average price of previous purchases of SBSP3.SA. |
| UU.L - United Utilities Group PLC | BUY | 22,114 @ GBP 15.2376 | GBP 336,964 | The ETF bought 22114 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.2376 compared to the previous average buy price of 15.0626. This is 1.2% higher than average price of previous purchases of UU.L. |
| SVT.L - Severn Trent PLC | BUY | 8,748 @ GBP 34.9802 | GBP 306,007 | The ETF bought 8748 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 34.9802 compared to the previous average buy price of 36.1335. This is -3.2% lower than average price of previous purchases of SVT.L. |
| WTRG - Essential Utilities Inc | BUY | 7,268 @ USD 39.02 | USD 283,597 | The ETF bought 7268 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 37.4247. This is 4.3% higher than average price of previous purchases of WTRG. |
| ECL - Ecolab Inc | BUY | 934 @ USD 273.5 | USD 255,449 | The ETF bought 934 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.5 compared to the previous average buy price of 268.165. This is 2.0% higher than average price of previous purchases of ECL. |
| GEBN.SW - | BUY | 324 @ CHF 784.101 | CHF 254,049 | The ETF bought 324 new shares of GEBN.SW (). The shares were bought for an average price of 784.101 compared to the previous average buy price of 753.183. This is 4.1% higher than average price of previous purchases of GEBN.SW. |
| VIE.PA - Veolia Environnement SA | BUY | 6,984 @ EUR 34.6866 | EUR 242,251 | The ETF bought 6984 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.6866 compared to the previous average buy price of 35.218. This is -1.5% lower than average price of previous purchases of VIE.PA. |
| WMS - Advanced Drainage Systems Inc | BUY | 1,624 @ USD 131.65 | USD 213,800 | The ETF bought 1624 new shares of WMS (Advanced Drainage Systems Inc). The shares were bought for an average price of 131.65 compared to the previous average buy price of 111.863. This is 17.7% higher than average price of previous purchases of WMS. |
| CNM - Core & Main Inc | BUY | 3,270 @ USD 63.71 | USD 208,332 | The ETF bought 3270 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 52.6474. This is 21.0% higher than average price of previous purchases of CNM. |
| PNR - Pentair PLC | BUY | 1,894 @ USD 102.88 | USD 194,855 | The ETF bought 1894 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.88 compared to the previous average buy price of 90.7407. This is 13.4% higher than average price of previous purchases of PNR. |
| WTS - Watts Water Technologies Inc | BUY | 632 @ USD 266.98 | USD 168,731 | The ETF bought 632 new shares of WTS (Watts Water Technologies Inc). The shares were bought for an average price of 266.98 compared to the previous average buy price of 210.189. This is 27.0% higher than average price of previous purchases of WTS. |
| ZWS - Zurn Elkay Water Solutions Corporation | BUY | 3,256 @ USD 44.37 | USD 144,469 | The ETF bought 3256 new shares of ZWS (Zurn Elkay Water Solutions Corporation). The shares were bought for an average price of 44.37 compared to the previous average buy price of 33.8343. This is 31.1% higher than average price of previous purchases of ZWS. |
| ZWS - Telia Lietuva AB | BUY | 3,256 @ USD 44.37 | USD 144,469 | The ETF bought 3256 new shares of ZWS (Telia Lietuva AB). The shares were bought for an average price of 44.37 compared to the previous average buy price of 33.8343. This is 31.1% higher than average price of previous purchases of ZWS. |
| BMI - Badger Meter Inc | BUY | 678 @ USD 188.87 | USD 128,054 | The ETF bought 678 new shares of BMI (Badger Meter Inc). The shares were bought for an average price of 188.87 compared to the previous average buy price of 221.338. This is -14.7% lower than average price of previous purchases of BMI. |
| BMI - BP Prudhoe Bay Royalty Trust | BUY | 678 @ USD 188.87 | USD 128,054 | The ETF bought 678 new shares of BMI (BP Prudhoe Bay Royalty Trust). The shares were bought for an average price of 188.87 compared to the previous average buy price of 221.338. This is -14.7% lower than average price of previous purchases of BMI. |
| BEAN.SW - | BUY | 112 @ CHF 1135.18 | CHF 127,140 | The ETF bought 112 new shares of BEAN.SW (). The shares were bought for an average price of 1135.18 compared to the previous average buy price of 773.549. This is 46.7% higher than average price of previous purchases of BEAN.SW. |
| PNN.L - Pennon Group | BUY | 17,786 @ GBP 6.65012 | GBP 118,279 | The ETF bought 17786 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 6.65012 compared to the previous average buy price of 6.05462. This is 9.8% higher than average price of previous purchases of PNN.L. |
| AWR - American States Water Company | BUY | 1,452 @ USD 76.21 | USD 110,657 | The ETF bought 1452 new shares of AWR (American States Water Company). The shares were bought for an average price of 76.21 compared to the previous average buy price of 76.1318. This is 0.1% higher than average price of previous purchases of AWR. |
| CWT - California Water Service Group | BUY | 2,246 @ USD 46.7 | USD 104,888 | The ETF bought 2246 new shares of CWT (California Water Service Group). The shares were bought for an average price of 46.7 compared to the previous average buy price of 45.1739. This is 3.4% higher than average price of previous purchases of CWT. |
| CWT - Curtiss-Wright Corporation | BUY | 2,246 @ USD 46.7 | USD 104,888 | The ETF bought 2246 new shares of CWT (Curtiss-Wright Corporation). The shares were bought for an average price of 46.7 compared to the previous average buy price of 45.1739. This is 3.4% higher than average price of previous purchases of CWT. |
| MWA - Mueller Water Products | BUY | 3,620 @ USD 25.68 | USD 92,962 | The ETF bought 3620 new shares of MWA (Mueller Water Products). The shares were bought for an average price of 25.68 compared to the previous average buy price of 25.0903. This is 2.4% higher than average price of previous purchases of MWA. |
| VMI - Valmont Industries Inc | BUY | 232 @ USD 367.78 | USD 85,325 | The ETF bought 232 new shares of VMI (Valmont Industries Inc). The shares were bought for an average price of 367.78 compared to the previous average buy price of 298.035. This is 23.4% higher than average price of previous purchases of VMI. |
| FELE - Franklin Electric Co Inc | BUY | 906 @ USD 93.04 | USD 84,294 | The ETF bought 906 new shares of FELE (Franklin Electric Co Inc). The shares were bought for an average price of 93.04 compared to the previous average buy price of 89.522. This is 3.9% higher than average price of previous purchases of FELE. |
| GF.SW - | BUY | 948 @ CHF 79.8007 | CHF 75,651 | The ETF bought 948 new shares of GF.SW (). The shares were bought for an average price of 79.8007 compared to the previous average buy price of 70.6284. This is 13.0% higher than average price of previous purchases of GF.SW. |
| AALB.AS - Aalberts NV | BUY | 1,694 @ EUR 34.2807 | EUR 58,072 | The ETF bought 1694 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 34.2807 compared to the previous average buy price of 37.0269. This is -7.4% lower than average price of previous purchases of AALB.AS. |
| SAPR11.SA - | BUY | 9,138 @ BRL 5.92185 | BRL 54,114 | The ETF bought 9138 new shares of SAPR11.SA (). The shares were bought for an average price of 5.92185 compared to the previous average buy price of 6.25023. This is -5.3% lower than average price of previous purchases of SAPR11.SA. |
| 021240.KS - COWAY LTD | BUY | 616 @ KRW 77.3915 | KRW 47,673 | The ETF bought 616 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 77.3915 compared to the previous average buy price of 55.4225. This is 39.6% higher than average price of previous purchases of 021240.KS. |
| WIE.VI - Wienerberger AG | BUY | 1,272 @ EUR 36.7857 | EUR 46,791 | The ETF bought 1272 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 36.7857 compared to the previous average buy price of 34.909. This is 5.4% higher than average price of previous purchases of WIE.VI. |
| IP.MI - Interpump Group SpA | BUY | 964 @ EUR 46.0401 | EUR 44,383 | The ETF bought 964 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 46.0401 compared to the previous average buy price of 33.4807. This is 37.5% higher than average price of previous purchases of IP.MI. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 128,000 @ HKD 0.337582 | HKD 43,210 | The ETF bought 128000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.337582 compared to the previous average buy price of 0.330078. This is 2.3% higher than average price of previous purchases of 371.HK. |
| HWKN - Hawkins Inc | BUY | 220 @ USD 177.5 | USD 39,050 | The ETF bought 220 new shares of HWKN (Hawkins Inc). The shares were bought for an average price of 177.5 compared to the previous average buy price of 157.125. This is 13.0% higher than average price of previous purchases of HWKN. |
| OTTR - Otter Tail Corporation | BUY | 488 @ USD 79.79 | USD 38,938 | The ETF bought 488 new shares of OTTR (Otter Tail Corporation). The shares were bought for an average price of 79.79 compared to the previous average buy price of 79.1371. This is 0.8% higher than average price of previous purchases of OTTR. |
| SUN.SW - | BUY | 200 @ CHF 193.933 | CHF 38,787 | The ETF bought 200 new shares of SUN.SW (). The shares were bought for an average price of 193.933 compared to the previous average buy price of 167.574. This is 15.7% higher than average price of previous purchases of SUN.SW. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 758 @ INR 49.675 | INR 37,654 | The ETF bought 758 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 49.675 compared to the previous average buy price of 41.5452. This is 19.6% higher than average price of previous purchases of SUPREMEIND.BO. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | BUY | 684 @ USD 53.4 | USD 36,526 | The ETF bought 684 new shares of MSEX (Lyxor UCITS Euro Stoxx 50 Dailly GBP). The shares were bought for an average price of 53.4 compared to the previous average buy price of 58.6948. This is -9.0% lower than average price of previous purchases of MSEX. |
| LNN - Lindsay Corporation | BUY | 254 @ USD 137 | USD 34,798 | The ETF bought 254 new shares of LNN (Lindsay Corporation). The shares were bought for an average price of 137 compared to the previous average buy price of 130.768. This is 4.8% higher than average price of previous purchases of LNN. |
| LNN - Lennar Corporation | BUY | 254 @ USD 137 | USD 34,798 | The ETF bought 254 new shares of LNN (Lennar Corporation). The shares were bought for an average price of 137 compared to the previous average buy price of 130.768. This is 4.8% higher than average price of previous purchases of LNN. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 2,168 @ INR 15.7602 | INR 34,168 | The ETF bought 2168 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.7602 compared to the previous average buy price of 16.3416. This is -3.6% lower than average price of previous purchases of ASTRAL.BO. |
| CSMG3.SA - | BUY | 7,272 @ BRL 4.65786 | BRL 33,872 | The ETF bought 7272 new shares of CSMG3.SA (). The shares were bought for an average price of 4.65786 compared to the previous average buy price of 3.74067. This is 24.5% higher than average price of previous purchases of CSMG3.SA. |
| KEMIRA.HE - | BUY | 1,404 @ EUR 22.5678 | EUR 31,685 | The ETF bought 1404 new shares of KEMIRA.HE (). The shares were bought for an average price of 22.5678 compared to the previous average buy price of 22.2407. This is 1.5% higher than average price of previous purchases of KEMIRA.HE. |
| WTTR - Select Energy Services Inc | BUY | 3,628 @ USD 8.24 | USD 29,895 | The ETF bought 3628 new shares of WTTR (Select Energy Services Inc). The shares were bought for an average price of 8.24 compared to the previous average buy price of 8.86726. This is -7.1% lower than average price of previous purchases of WTTR. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 1,672 @ INR 17.4291 | INR 29,141 | The ETF bought 1672 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 17.4291 compared to the previous average buy price of 18.4993. This is -5.8% lower than average price of previous purchases of WABAG.BO. |
| ERII - Energy Recovery Inc | BUY | 1,298 @ USD 13.89 | USD 18,029 | The ETF bought 1298 new shares of ERII (Energy Recovery Inc). The shares were bought for an average price of 13.89 compared to the previous average buy price of 15.1156. This is -8.1% lower than average price of previous purchases of ERII. |
| CWCO - Consolidated Water Co Ltd | BUY | 584 @ USD 29.71 | USD 17,351 | The ETF bought 584 new shares of CWCO (Consolidated Water Co Ltd). The shares were bought for an average price of 29.71 compared to the previous average buy price of 23.9635. This is 24.0% higher than average price of previous purchases of CWCO. |
| MEG - Montrose Environmental Grp | BUY | 624 @ USD 25.31 | USD 15,793 | The ETF bought 624 new shares of MEG (Montrose Environmental Grp). The shares were bought for an average price of 25.31 compared to the previous average buy price of 15.3155. This is 65.3% higher than average price of previous purchases of MEG. |
| 2083.SAU - | BUY | 1,470 @ SAR 10.6371 | SAR 15,637 | The ETF bought 1470 new shares of 2083.SAU (). The shares were bought for an average price of 10.6371 compared to the previous average buy price of 12.4686. This is -14.7% lower than average price of previous purchases of 2083.SAU. |
| 2081.SAU - | BUY | 276 @ SAR 34.6399 | SAR 9,561 | The ETF bought 276 new shares of 2081.SAU (). The shares were bought for an average price of 34.6399 compared to the previous average buy price of 42.2894. This is -18.1% lower than average price of previous purchases of 2081.SAU. |
| TTI - Tetra Technologies Inc | BUY | 2,426 @ USD 3.92 | USD 9,510 | The ETF bought 2426 new shares of TTI (Tetra Technologies Inc). The shares were bought for an average price of 3.92 compared to the previous average buy price of 2.62624. This is 49.3% higher than average price of previous purchases of TTI. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 8,268 @ INR 1.14312 | INR 9,451 | The ETF bought 8268 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 1.14312 compared to the previous average buy price of 1.29998. This is -12.1% lower than average price of previous purchases of ELECTCAST.BO. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | BUY | 9,600 @ CNY 0.981421 | CNY 9,422 | The ETF bought 9600 new shares of 000598.SZ (Chengdu Xingrong Environment Co., Ltd.). The shares were bought for an average price of 0.981421 compared to the previous average buy price of 0.99135. This is -1.0% lower than average price of previous purchases of 000598.SZ. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | BUY | 18,000 @ CNY 0.430936 | CNY 7,757 | The ETF bought 18000 new shares of 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)). The shares were bought for an average price of 0.430936 compared to the previous average buy price of 0.431106. This is 0.0% lower than average price of previous purchases of 600008.SS. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | BUY | 11,800 @ CNY 0.646403 | CNY 7,628 | The ETF bought 11800 new shares of 300070.SZ (Beijing Originwater Technology Co., Ltd.). The shares were bought for an average price of 0.646403 compared to the previous average buy price of 0.625919. This is 3.3% higher than average price of previous purchases of 300070.SZ. |
| ORBIA*.MX - | BUY | 11,200 @ MXN 0.654481 | MXN 7,330 | The ETF bought 11200 new shares of ORBIA*.MX (). The shares were bought for an average price of 0.654481 compared to the previous average buy price of 0.742891. This is -11.9% lower than average price of previous purchases of ORBIA*.MX. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 0.606373 | HKD 7,276 | The ETF bought 12000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.606373 compared to the previous average buy price of 0.555394. This is 9.2% higher than average price of previous purchases of 2128.HK. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 2,948 @ INR 2.31954 | INR 6,838 | The ETF bought 2948 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 2.31954 compared to the previous average buy price of 3.13267. This is -26.0% lower than average price of previous purchases of JINDALSAW.BO. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | BUY | 4,800 @ CNY 1.41653 | CNY 6,799 | The ETF bought 4800 new shares of 000685.SZ (Zhongshan Public Utilities Group Co., Ltd.). The shares were bought for an average price of 1.41653 compared to the previous average buy price of 1.20833. This is 17.2% higher than average price of previous purchases of 000685.SZ. |
| 8936.GA - | BUY | 2,000 @ TWD 1.78228 | TWD 3,565 | The ETF bought 2000 new shares of 8936.GA (). The shares were bought for an average price of 1.78228 compared to the previous average buy price of 1.75282. This is 1.7% higher than average price of previous purchases of 8936.GA. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | BUY | 1,000 @ CNY 2.22279 | CNY 2,223 | The ETF bought 1000 new shares of 603279.SS (JINGJIN EQUIPMENT (景津装备)). The shares were bought for an average price of 2.22279 compared to the previous average buy price of 2.24857. This is -1.1% lower than average price of previous purchases of 603279.SS. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | BUY | 4,152 @ INR 0.532147 | INR 2,209 | The ETF bought 4152 new shares of JISLJALEQS.BO (Jain Irrigation Systems Ltd.). The shares were bought for an average price of 0.532147 compared to the previous average buy price of 0.683179. This is -22.1% lower than average price of previous purchases of JISLJALEQS.BO. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 80.1729 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 80.1729. The average price that 6368.T shares were previous bought at was JPY 45.9662. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in 6368.T has fallen by JPY 26,844 (USD $182) compared to the previous valuation of Organo Corporation |
| AMATA-R.BK - | HOLD | 0 @ THB 0.513455 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.513455. The average price that AMATA-R.BK shares were previous bought at was THB 0.425139. The current market price is 20.8% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 17.9798 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 17.9798. The average price that 6254.T shares were previous bought at was JPY 16.9772. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 7,576 (USD $51) compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 34.5412 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 34.5412. The average price that 6370.T shares were previous bought at was JPY 33.0706. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 48,492 (USD $328) compared to the previous valuation of Kurita Water Industries Ltd. |