News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> FRAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 37,247 | -1,569 | 1,033,231,000 | -117,275,000 | $27,739.98 |
| 03/31/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 38,816 | -90 | 1,150,506,000 | 1,149,279,000 | $29,639.99 |
| 09/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 38,906 | 77 | 1,227,000 | 56,000 | $31.54 |
| 06/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 38,829 | 5,240 | 1,171,000 | 44,000 | $30.16 |
| 03/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 33,589 | -209 | 1,127,000 | 12,000 | $33.55 |
| 12/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 33,798 | -4 | 1,115,000 | 22,000 | $32.99 |
| 09/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 33,802 | 1,963 | 1,093,000 | 77,000 | $32.34 |
| 06/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 31,839 | -24,693 | 1,016,000 | -746,000 | $31.91 |
| 03/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 56,532 | 345 | 1,762,000 | 244,000 | $31.17 |
| 12/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 56,187 | 418 | 1,518,000 | 326,000 | $27.02 |
| 09/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 55,769 | 1,197 | 1,192,000 | -221,000 | $21.37 |
| 06/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 54,572 | 1,716 | 1,413,000 | -37,000 | $25.89 |
| 03/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 52,856 | 2,640 | 1,450,000 | -492,000 | $27.43 |
| 12/31/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 50,216 | 10,193 | 1,942,000 | 417,000 | $38.67 |
| 06/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 40,023 | 40,023 | 1,525,000 | 1,525,000 | $38.10 |
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