News + Filings Holdings
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PERSONAL CFO SOLUTIONS, LLC
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 66,159 | 296 | 4,175,983,000 | 127,415,000 | $63,120.41 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 65,863 | -915 | 4,048,568,000 | -223,910,000 | $61,469.54 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 66,778 | 61,749 | 4,272,478,000 | 4,272,188,000 | $63,980.32 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 5,029 | -75 | 290,000 | -20,000 | $57.67 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 5,104 | -177 | 310,000 | -37,000 | $60.74 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 5,281 | 497 | 347,000 | 19,000 | $65.71 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 4,784 | -5,334 | 328,000 | -318,000 | $68.56 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 10,118 | -5,581 | 646,000 | -355,000 | $63.85 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 15,699 | -73,770 | 1,001,000 | -4,274,000 | $63.76 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 89,469 | -1,890 | 5,275,000 | -1,000 | $58.96 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 91,359 | 4,076 | 5,276,000 | 5,271,000 | $57.75 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 87,283 | 2,958 | 5,000 | -4,192,000 | $0.06 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 84,325 | 3,754 | 4,197,000 | 734,000 | $49.77 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 80,571 | -40,672 | 3,463,000 | -2,568,000 | $42.98 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 121,243 | -4,958 | 6,031,000 | 558,000 | $49.74 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 126,201 | 126,201 | 5,473,000 | 5,473,000 | $43.37 |
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