Everence Capital Management Inc PRAXIS SMALL CAP INDEX I Transaction History

Everence Capital Management Inc

2,234,784

Previous 2,351,226 4.95%

$26.7 Million

Previous $28.8 Million 7.28%

1.74%

Previous 1.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	N/A	-116,442 Reduced 4.95%	2,234,784 $26.7 Million
Q3 2024 Oct 21, 2024	BUY	N/A	14,053 Added 0.6%	2,351,226 $28.8 Million
Q2 2024 Jul 03, 2024	SELL	N/A	-6,002 Reduced 0.26%	2,337,173 $25.3 Million
Q1 2024 May 08, 2024	BUY	N/A	111,375 Added 4.99%	2,343,175 $26.9 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-110,743 Reduced 4.73%	2,231,800 $24.9 Million
Q3 2023 Oct 16, 2023	BUY	N/A	97,313 Added 4.33%	2,342,543 $22.9 Million
Q2 2023 Jul 14, 2023	BUY	N/A	6,865 Added 0.31%	2,245,230 $21.4 Million
Q1 2023 Apr 04, 2023	BUY	N/A	12,253 Added 0.55%	2,238,365 $22.3 Million
Q4 2022 Jan 31, 2023	SELL	N/A	-20,279 Reduced 0.9%	2,226,112 $21.5 Million
Q3 2022 Oct 07, 2022	SELL	N/A	-36,211 Reduced 1.59%	2,246,391 $20.2 Million
Q2 2022 Jul 26, 2022	BUY	N/A	163,567 Added 7.72%	2,282,602 $21.7 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-29,515 Reduced 1.37%	2,119,035 $23.8 Million
Q4 2021 Jan 28, 2022	BUY	N/A	196,156 Added 10.05%	2,148,550 $26.1 Million
Q3 2021 Oct 21, 2021	BUY	N/A	131,783 Added 7.24%	1,952,394 $25 Million
Q2 2021 Jul 12, 2021	BUY	N/A	45,818 Added 2.58%	1,820,611 $23.9 Million
Q1 2021 Apr 06, 2021	SELL	N/A	-348,448 Reduced 16.41%	1,774,793 $22.4 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-319,425 Reduced 13.08%	2,123,241 $22.5 Million
Q3 2020 Feb 01, 2021	SELL	N/A	-121,118 Reduced 4.72%	2,442,666 $20.1 Million
Q2 2020 Jul 09, 2020	BUY	N/A	2,563,784 New	2,563,784 $19.7 Million
Q2 2020 Jul 07, 2020	SELL	N/A	-2,559,799 Closed	0 $0
Q1 2020 Jul 09, 2020	BUY	N/A	2,559,799 New	2,559,799 $16.8 Million

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