News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 333,180 | 240,490 | 10,841,687,000 | 10,839,296,000 | $32,540.03 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 92,690 | -15,898 | 2,391,000 | -741,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 108,588 | -139,332 | 3,132,000 | -5,367,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 247,920 | 122,429 | 8,499,000 | 3,921,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 125,491 | -36,359 | 4,578,000 | -1,376,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 161,850 | 0 | 5,954,000 | 0 | $36.79 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 161,850 | 122,052 | 5,954,000 | 4,611,000 | $36.79 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 39,798 | 16,037 | 1,343,000 | 648,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 23,761 | 5,266 | 695,000 | 185,000 | $29.25 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 18,495 | 1,374 | 510,000 | 100,000 | $27.58 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 17,121 | 8,369 | 410,000 | 136,000 | $23.95 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,752 | 5,838 | 274,000 | 189,000 | $31.31 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,914 | 734 | 85,000 | 21,000 | $29.17 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,180 | 239 | 64,000 | 8,000 | $29.36 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,941 | 1,790 | 56,000 | 53,000 | $28.85 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 151 | 0 | 3,000 | -2,000 | $19.87 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 151 | 0 | 5,000 | 1,000 | $33.11 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 151 | 151 | 4,000 | 4,000 | $26.49 |
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