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One Capital Management, LLC > FHLC

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN FIDELITY ASSURANCE COFHLC0-4,6510-285,896,000 
03/31/2023AMERICAN FIDELITY ASSURANCE COFHLC4,651-1,982285,896,000-138,483,000$61,469.79
12/31/2022AMERICAN FIDELITY ASSURANCE COFHLC6,633-1,765424,379,000423,895,000$63,979.95
09/30/2022AMERICAN FIDELITY ASSURANCE COFHLC8,398184484,000-14,000$57.63
06/30/2022AMERICAN FIDELITY ASSURANCE COFHLC8,214-561498,000-78,000$60.63
03/31/2022AMERICAN FIDELITY ASSURANCE COFHLC8,775-186576,000-39,000$65.64
12/31/2021AMERICAN FIDELITY ASSURANCE COFHLC8,9618,961615,000615,000$68.63
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