Fmr LLC Closed Holding Positions

Fmr LLC

$1.68 Trillion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AFB Alliancebernstein National Municipal Income Fund Financial Services	Q4 2021 Filed on Feb 14, 2022	1	$14.56 - $15.09 $14.6 - $15.1
FUND Sprott Focus Trust Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	1	$8.13 - $9.2 $8.13 - $9.2
Cree Inc	Q4 2021 Filed on Feb 14, 2022	1,010,547	N/A
Cree Inc	Q4 2021 Filed on Feb 14, 2022	5,075,000	N/A
CVA Covanta Holding Corporation Industrials	Q4 2021 Filed on Feb 14, 2022	289	N/A
Fireeye Inc	Q4 2021 Filed on Feb 14, 2022	19,106,482	N/A
Bloomin Brands Inc	Q4 2021 Filed on Feb 14, 2022	200,000	N/A
SALM Salem Media Group, Inc. Communication Services	Q4 2021 Filed on Feb 14, 2022	100	$2.75 - $4.7 $275 - $470
Exone CO	Q4 2021 Filed on Feb 14, 2022	100	N/A
Guggenheim Enhanced Eqt Incm	Q4 2021 Filed on Feb 14, 2022	1	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Feb 14, 2022	2	N/A
Bowx Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	7,244,943	N/A
Cadence Bancorporation	Q4 2021 Filed on Feb 14, 2022	1,132,634	N/A
Bonanza Creek Energy Inc	Q4 2021 Filed on Feb 14, 2022	3,235,283	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Feb 14, 2022	3,072	N/A
Capstead Mtg Corp	Q4 2021 Filed on Feb 14, 2022	47	N/A
Guinness Atkinson Fds	Q4 2021 Filed on Feb 14, 2022	1	N/A
Invitae Corp	Q4 2021 Filed on Feb 14, 2022	300,000	N/A
BNR Burning Rock Biotech LTD Healthcare	Q4 2021 Filed on Feb 14, 2022	103,900	$9.43 - $17.14 $980K - $1.78M
Borr Drilling LTD	Q4 2021 Filed on Feb 14, 2022	65,712	N/A
Global X Fds	Q4 2021 Filed on Feb 14, 2022	1	N/A
Celsion Corp	Q4 2021 Filed on Feb 14, 2022	1,578	N/A
GXG Global X Msci Colombia ETFs	Q4 2021 Filed on Feb 14, 2022	1	$27.66 - $31.26 $27.7 - $31.3
SCPS Scopus Bio Pharma Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	100	$1.63 - $4.28 $163 - $428
CLRB Cellectar Biosciences, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	1	$6.1 - $10.2 $6.1 - $10.2
Insulet Corp	Q4 2021 Filed on Feb 14, 2022	4,158,000	N/A
CLRG Indexiq ETF Tr Iq Chaikin Us L ETFs	Q4 2021 Filed on Feb 14, 2022	1	$33.25 - $36.15 $33.3 - $36.2
Inovalon Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	316	N/A
DIVS Guinness Atkinson Fds Smartetf	Q4 2021 Filed on Feb 14, 2022	2	N/A
Tanzanian Gold Corp	Q3 2021 Filed on Nov 15, 2021	1	N/A
Tat Technologies LTD	Q3 2021 Filed on Nov 15, 2021	1	N/A
Tantech Hldgs LTD	Q3 2021 Filed on Nov 15, 2021	1	N/A
ETF Ser Solutions	Q3 2021 Filed on Nov 15, 2021	1	N/A
Talend S A	Q3 2021 Filed on Nov 15, 2021	1,181,786	N/A
TFFP Tff Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	1	$7.21 - $10.49 $7.21 - $10.5
CNET Zw Data Action Technologies Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	1	$1.26 - $2.13 $1.26 - $2.13
Brookfield Property Partrs L	Q3 2021 Filed on Nov 15, 2021	2	N/A
FARM Farmer Brothers CO Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	284,875	$7.26 - $12.65 $2.07M - $3.6M
Tortoise Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	3	N/A
Brickell Biotech Inc	Q3 2021 Filed on Nov 15, 2021	14	N/A
BYOB Tidal ETF Tr Sofi Be Your Own	Q3 2021 Filed on Nov 15, 2021	1	N/A
Exchange Traded Concepts Tr	Q3 2021 Filed on Nov 15, 2021	2	N/A
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	1,000	$14.75 - $16.55 $14.8K - $16.6K
NCTY The9 LTD Communication Services	Q3 2021 Filed on Nov 15, 2021	1	$8.68 - $16.86 $8.68 - $16.9
LEV Lion Electric CO Industrials	Q3 2021 Filed on Nov 15, 2021	2	$10.92 - $19.56 $21.8 - $39.1
American Riv Bankshares	Q3 2021 Filed on Nov 15, 2021	300	N/A
TDSB Exchange Listed Fds Tr Cabana ETFs	Q3 2021 Filed on Nov 15, 2021	3	$25.43 - $26.57 $76.3 - $79.7
Tailwind Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	412,381	N/A
Spark Energy Inc	Q3 2021 Filed on Nov 15, 2021	121	N/A
Eros Stx Global Corporation	Q3 2021 Filed on Nov 15, 2021	2	N/A

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