News + Filings Holdings
|
Kestra Advisory Services, LLC
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 141,098 | 8,427 | 8,906,106,000 | 417,815,000 | $63,120.00 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 132,671 | -27,312 | 8,488,291,000 | 8,478,585,000 | $63,980.00 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 159,983 | -54,025 | 9,706,000 | -4,346,000 | $60.67 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 214,008 | 2,583 | 14,052,000 | -464,000 | $65.66 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 211,425 | -66,760 | 14,516,000 | -17,736,484,000 | $68.66 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 278,185 | 98,386 | 17,751,000 | 6,291,000 | $63.81 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 179,799 | -2,256 | 11,460,000 | 726,000 | $63.74 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 182,055 | -59,240 | 10,734,000 | -3,092,000 | $58.96 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 241,295 | -150,992 | 13,826,000 | -6,818,000 | $57.30 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 392,287 | 392,287 | 20,644,000 | 20,644,000 | $52.62 |
| << Prev Next >> |
|