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Traynor Capital Management, Inc. > FHLC

DateNameTickerSharesChangeValueChangePrice
12/31/2022AMERICAN FIDELITY ASSURANCE COFHLC141,56153,2189,057,048,0009,051,955,000$63,979.82
09/30/2022AMERICAN FIDELITY ASSURANCE COFHLC88,3439,2775,093,000297,000$57.65
06/30/2022AMERICAN FIDELITY ASSURANCE COFHLC79,066-5,5494,796,000-759,000$60.66
03/31/2022AMERICAN FIDELITY ASSURANCE COFHLC84,615-2,8425,555,000-449,000$65.65
12/31/2021AMERICAN FIDELITY ASSURANCE COFHLC87,457-6656,004,000381,000$68.65
09/30/2021AMERICAN FIDELITY ASSURANCE COFHLC88,122-3495,623,000-99,000$63.81
06/30/2021AMERICAN FIDELITY ASSURANCE COFHLC88,471-9515,722,000558,000$64.68
12/31/2020AMERICAN FIDELITY ASSURANCE COFHLC89,422-15,8535,164,000-539,000$57.75
09/30/2020AMERICAN FIDELITY ASSURANCE COFHLC105,275-12,1765,703,000-142,000$54.17
06/30/2020AMERICAN FIDELITY ASSURANCE COFHLC117,45115,3085,845,0001,455,000$49.77
03/31/2020AMERICAN FIDELITY ASSURANCE COFHLC102,14342,2514,390,0001,411,000$42.98
12/31/2019AMERICAN FIDELITY ASSURANCE COFHLC59,8923,7912,979,000546,000$49.74
09/30/2019AMERICAN FIDELITY ASSURANCE COFHLC56,101-2,0442,433,000-198,000$43.37
06/30/2019AMERICAN FIDELITY ASSURANCE COFHLC58,145-4,5282,631,000-157,000$45.25
03/31/2019AMERICAN FIDELITY ASSURANCE COFHLC62,6736292,788,000225,000$44.48
12/31/2018AMERICAN FIDELITY ASSURANCE COFHLC62,0443962,563,000-321,000$41.31
09/30/2018AMERICAN FIDELITY ASSURANCE COFHLC61,648-312,884,000328,000$46.78
06/30/2018AMERICAN FIDELITY ASSURANCE COFHLC61,679-5,7722,556,000-129,000$41.44
03/31/2018AMERICAN FIDELITY ASSURANCE COFHLC67,4512,0982,685,00072,000$39.81
12/31/2017AMERICAN FIDELITY ASSURANCE COFHLC65,3531,6912,613,000110,000$39.98
09/30/2017AMERICAN FIDELITY ASSURANCE COFHLC63,662-1,6402,503,0000$39.32
06/30/2017AMERICAN FIDELITY ASSURANCE COFHLC65,302-1,2572,503,00017,000$38.33
03/31/2017AMERICAN FIDELITY ASSURANCE COFHLC66,55966,5592,486,0002,486,000$37.35
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