News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 387,338 | 165,422 | 8,583,410,000 | 3,603,609,000 | $22,160.00 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 221,916 | 182,427 | 4,979,801,000 | 4,979,035,000 | $22,440.03 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 39,489 | 9,498 | 766,000 | 138,000 | $19.40 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 29,991 | 5,747 | 628,000 | 260,000 | $20.94 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 24,244 | 7,682 | 368,000 | -238,632,000 | $15.18 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 16,562 | 4,350 | 239,000 | 59,000 | $14.43 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 12,212 | -291 | 180,000 | 14,000 | $14.74 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FENY | 12,503 | 145 | 166,000 | 39,000 | $13.28 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FENY | 12,358 | 12,358 | 127,000 | 127,000 | $10.28 |
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