Everence Capital Management Inc PRAXIS INTL INDEX I Transaction History

Everence Capital Management Inc

3,398,543

Previous 3,469,282 2.04%

$48 Million

Previous $43.7 Million 9.86%

3.03%

Previous 3.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-70,739 Reduced 2.04%	3,398,543 $48 Million
Q2 2024 Jul 03, 2024	SELL	N/A	-8,766 Reduced 0.25%	3,469,282 $43.7 Million
Q1 2024 May 08, 2024	SELL	N/A	-53,223 Reduced 1.51%	3,478,048 $45 Million
Q4 2023 Jan 30, 2024	BUY	N/A	137,340 Added 4.05%	3,531,271 $43.7 Million
Q3 2023 Oct 16, 2023	BUY	N/A	20,819 Added 0.62%	3,393,931 $39.3 Million
Q2 2023 Jul 14, 2023	BUY	N/A	7,878 Added 0.23%	3,373,112 $39.2 Million
Q1 2023 Apr 04, 2023	BUY	N/A	14,293 Added 0.43%	3,365,234 $39.8 Million
Q4 2022 Jan 31, 2023	SELL	N/A	-190,024 Reduced 5.37%	3,350,941 $37.2 Million
Q3 2022 Oct 07, 2022	BUY	N/A	267,161 Added 8.16%	3,540,965 $34.9 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-22,640 Reduced 0.69%	3,273,804 $36.5 Million
Q1 2022 Apr 11, 2022	BUY	N/A	25,035 Added 0.77%	3,296,444 $42.2 Million
Q4 2021 Jan 28, 2022	BUY	N/A	210,339 Added 6.87%	3,271,409 $44.3 Million
Q3 2021 Oct 21, 2021	BUY	N/A	89,443 Added 3.01%	3,061,070 $41.4 Million
Q2 2021 Jul 12, 2021	SELL	N/A	-56,824 Reduced 1.88%	2,971,627 $41.5 Million
Q1 2021 Apr 06, 2021	SELL	N/A	-23,727 Reduced 0.78%	3,028,451 $40.3 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-139,768 Reduced 4.38%	3,052,178 $39.3 Million
Q3 2020 Feb 01, 2021	SELL	N/A	-208,048 Reduced 6.12%	3,191,946 $35.6 Million
Q2 2020 Jul 09, 2020	BUY	N/A	3,399,994 New	3,399,994 $33.8 Million
Q2 2020 Jul 07, 2020	SELL	N/A	-3,404,923 Closed	0 $0
Q1 2020 Jul 09, 2020	BUY	N/A	3,404,923 New	3,404,923 $30.4 Million

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