Rocket


News + Filings
Holdings

Full Sail Capital, LLC > FHLC

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN FIDELITY ASSURANCE COFHLC571,70011,83536,085,712,00036,053,436,000$63,120.01
09/30/2022AMERICAN FIDELITY ASSURANCE COFHLC559,86520,23032,276,000-464,000$57.65
06/30/2022AMERICAN FIDELITY ASSURANCE COFHLC539,635-33,94832,740,000-4,921,000$60.67
03/31/2022AMERICAN FIDELITY ASSURANCE COFHLC573,583-13,79237,661,0001,502,000$65.66
12/31/2021AMERICAN FIDELITY ASSURANCE COFHLC587,37510,56136,159,000-647,000$61.56
09/30/2021AMERICAN FIDELITY ASSURANCE COFHLC576,81443,71136,806,0002,826,000$63.81
06/30/2021AMERICAN FIDELITY ASSURANCE COFHLC533,10338,29333,980,0004,757,000$63.74
03/31/2021AMERICAN FIDELITY ASSURANCE COFHLC494,81033,66929,223,0001,329,000$59.06
12/31/2020AMERICAN FIDELITY ASSURANCE COFHLC461,141-3,98127,894,0002,140,000$60.49
09/30/2020AMERICAN FIDELITY ASSURANCE COFHLC465,12248,43525,754,0003,782,000$55.37
06/30/2020AMERICAN FIDELITY ASSURANCE COFHLC416,68766,47821,972,0004,854,000$52.73
03/31/2020AMERICAN FIDELITY ASSURANCE COFHLC350,209-41,03417,118,000-895,000$48.88
09/30/2019AMERICAN FIDELITY ASSURANCE COFHLC391,24323,85118,013,0001,678,000$46.04
06/30/2019AMERICAN FIDELITY ASSURANCE COFHLC367,39274,59516,335,0003,306,000$44.46
03/31/2019AMERICAN FIDELITY ASSURANCE COFHLC292,797122,74613,029,0006,003,000$44.50
12/31/2018AMERICAN FIDELITY ASSURANCE COFHLC170,051170,0517,026,0007,026,000$41.32
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy