Fmr LLC Incresed Positions in Q2 2024

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FAB
First Tr Multi Cap Value Alpha

ETFs
162
+ 22.25%
$77.31 - $81.97 $12.5K - $13.3K
890 $70K
GOOD
Gladstone Commercial Corp

Real Estate
541
+ 11.1%
$12.96 - $15.01 $7.01K - $8.12K
5.41K $77K
HTBK
Heritage Commerce Corp

Financial Services
1.05K
+ 37.47%
$7.78 - $8.7 $8.15K - $9.12K
3.85K $33K
PBW
Invesco Exchange Traded Fd Tr

ETFs
517
+ 3041.18%
$19.21 - $23.08 $9.93K - $11.9K
534 $10K
EWD
Ishares Inc Msci Sweden ETF

ETFs
247
+ 34.26%
$38.28 - $42.61 $9.46K - $10.5K
968 $38K
JHML
John Hancock Multifactor Large

ETFs
135
+ 6.99%
$61.15 - $65.58 $8.26K - $8.85K
2.07K $134K
LE
Lands' End, Inc.

Consumer Cyclical
671
+ 178.93%
$11.0 - $14.96 $7.38K - $10K
1.05K $14K
MCY
Mercury General Corp

Financial Services
180
+ 24.32%
$50.72 - $59.25 $9.13K - $10.7K
920 $48K
TTI
Tetra Technologies Inc

Energy
4.51K
+ 72.0%
$3.15 - $4.93 $14.2K - $22.2K
10.8K $37K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
4.69K
+ 80.69%
$0.92 - $1.76 $4.31K - $8.25K
10.5K $15K
BRCC
Brc Inc.

Consumer Defensive
473
+ 13.39%
$3.7 - $6.8 $1.75K - $3.22K
4.01K $24K
CIVB
Civista Bancshares, Inc.

Financial Services
556
+ 71.47%
$13.8 - $15.52 $7.67K - $8.63K
1.33K $20K
EVCM
Ever Commerce Inc.

Technology
563
+ 34.67%
$8.59 - $10.98 $4.84K - $6.18K
2.19K $24K
FMNB
Farmers National Banc Corp

Financial Services
724
+ 142.24%
$11.7 - $13.18 $8.47K - $9.54K
1.23K $15K
FIW
First Trust Water ETF

ETFs
170
+ 4.44%
$96.61 - $107.24 $16.4K - $18.2K
4K $400K
NOTE
Fiscal Note Holdings, Inc.

Technology
5.39K
+ 148.54%
$1.12 - $1.54 $6.04K - $8.3K
9.02K $13K
HBNC
Horizon Bancorp Inc

Financial Services
861
+ 23.05%
$11.29 - $12.74 $9.72K - $11K
4.6K $56K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
359
+ 67.74%
$25.81 - $27.52 $9.27K - $9.88K
889 $23K
IGF
Ishares Global Infrastructure

ETFs
109
+ 0.93%
$45.25 - $50.7 $4.93K - $5.53K
11.8K $567K
ITOS
I Teos Therapeutics, Inc.

Healthcare
437
+ 25.25%
$10.33 - $18.09 $4.51K - $7.91K
2.17K $32K
JBGS
Jbg Smith Properties

Real Estate
886
+ 16.22%
$13.84 - $16.16 $12.3K - $14.3K
6.35K $96K
KRT
Karat Packaging Inc.

Consumer Cyclical
269
+ 41.77%
$26.34 - $29.58 $7.09K - $7.96K
913 $27K
LC
Lending Club Corp

Financial Services
1.25K
+ 39.22%
$7.52 - $9.5 $9.41K - $11.9K
4.44K $37K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
283
+ 26.25%
$13.0 - $18.97 $3.68K - $5.37K
1.36K $25K
LTC
Ltc Properties Inc

Real Estate
212
+ 20.5%
$31.31 - $35.1 $6.64K - $7.44K
1.25K $42K
LUNA
Luna Innovations Inc

Technology
2.7K
+ 196.93%
$1.99 - $3.73 $5.37K - $10.1K
4.07K $13K
OMER
Omeros Corp

Healthcare
842
+ 8.52%
$3.04 - $4.23 $2.56K - $3.56K
10.7K $43K
OBNK
Origin Bancorp, Inc.

Financial Services
272
+ 16.57%
N/A
1.91K $61K
PIII
P3 Health Partners Inc.

Healthcare
21K
+ 2909.71%
$0.45 - $0.88 $9.44K - $18.5K
21.7K $9K
PKBK
Parke Bancorp, Inc.

Financial Services
522
+ 55.3%
$15.31 - $17.4 $7.99K - $9.08K
1.47K $25K
PFMT
Performant Financial Corp

Industrials
3.19K
+ 182.16%
$2.45 - $3.24 $7.81K - $10.3K
4.94K $14K
SCHQ
Schwab Strategic Tr Long Term

ETFs
263
+ 1143.48%
$31.45 - $33.71 $8.27K - $8.87K
286 $9K
WDIV
Spdr S&P Global Dividend ETF

ETFs
145
+ 45.89%
$56.98 - $62.26 $8.26K - $9.03K
461 $27K
SBT
Sterling Bancorp, Inc.

Financial Services
1.67K
+ 40.03%
$4.63 - $5.3 $7.74K - $8.86K
5.85K $30K
TPHD
Timothy Plan High Divid Stk Et

ETFs
242
+ 484.0%
$34.31 - $36.21 $8.3K - $8.76K
292 $10K
URGN
Uro Gen Pharma Ltd.

Healthcare
189
+ 5.85%
$12.72 - $19.2 $2.4K - $3.63K
3.42K $57K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
1.14K
+ 5.21%
$45.6 - $48.78 $52K - $55.6K
23K $1.08M
CDZI
Cadiz Inc

Utilities
2.6K
+ 81.29%
$2.15 - $3.19 $5.59K - $8.3K
5.8K $17K
COHU
Cohu Inc

Technology
262
+ 12.25%
$28.78 - $33.1 $7.54K - $8.67K
2.4K $79K
DCOM
Dime Community Bancshares, Inc.

Financial Services
302
+ 18.9%
$17.71 - $20.4 $5.35K - $6.16K
1.9K $38K
NFRA
Flexshares Stoxx Global Broad

ETFs
161
+ 42.37%
$51.4 - $54.98 $8.28K - $8.85K
541 $28K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
649
+ 54.68%
$12.09 - $13.23 $7.85K - $8.59K
1.84K $23K
FLCA
Franklin Templeton ETF Tr

ETFs
289
+ 21.2%
$32.98 - $34.98 $9.53K - $10.1K
1.65K $55K
GATX
Gatx Corp

Industrials
264
+ 1.67%
$122.36 - $140.83 $32.3K - $37.2K
16.1K $2.13M
IMMR
Immersion Corp

Technology
211
+ 7.18%
$7.09 - $10.85 $1.5K - $2.29K
3.15K $29K
EMB
Ishares Tr

ETFs
1.05K
+ 1.48%
$86.66 - $89.88 $90.6K - $94K
71.9K $6.36M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
63
+ 63.0%
$116.21 - $130.22 $7.32K - $8.2K
163 $20K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
378
+ 37800.0%
$23.48 - $23.77 $8.88K - $8.99K
379 $8K
JSML
Janus Detroit Str Tr Henderson

ETFs
133
+ 221.67%
$56.12 - $60.43 $7.46K - $8.04K
193 $11K
Activity Summary
Buys All Purchases 3155 New Holdings 471 Increased Positions 2684 Sells All Sells 1929 Reductions 1929 Sold out 0 Options Calls 3 Puts 1
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