News + Filings Holdings
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Full Sail Capital, LLC
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 76,606 | -14,556 | 1,697,589,000 | 1,695,779,000 | $22,160.00 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 91,162 | -2,501 | 1,810,000 | -7,000 | $19.85 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 93,663 | -3,291 | 1,817,000 | -213,000 | $19.40 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 96,954 | -4,868 | 2,030,000 | 233,000 | $20.94 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 101,822 | -16,207 | 1,797,000 | 96,000 | $17.65 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 118,029 | 4,495 | 1,701,000 | 26,000 | $14.41 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 113,534 | -3,340 | 1,675,000 | 128,000 | $14.75 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 116,874 | -677 | 1,547,000 | 256,000 | $13.24 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 117,551 | -5,689 | 1,291,000 | 324,000 | $10.98 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 123,240 | 42,060 | 967,000 | 144,000 | $7.85 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 81,180 | -1,052 | 823,000 | -7,000 | $10.14 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 82,232 | 20,929 | 830,000 | -139,000 | $10.09 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 61,303 | 5,565 | 969,000 | 94,000 | $15.81 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 55,738 | 29,690 | 875,000 | 404,000 | $15.70 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FENY | 26,048 | 0 | 471,000 | 64,000 | $18.08 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FENY | 26,048 | 26,048 | 407,000 | 407,000 | $15.63 |
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