Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
19,106,482
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
650
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
4,370,575
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100
$2.75 - $4.7 $275 - $470
Riverview Finl Corp New
Q4 2021 Filed on Feb 14, 2022
1
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
8,137,133
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
59
N/A
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
0
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
8,299,644
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$14.55 - $15.25 $14.6 - $15.3
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
65,000
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
1
N/A
VFLQ
Vanguard Wellington Fd U S Liq

ETFs
Q4 2021 Filed on Feb 14, 2022
1
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
5,885,956
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$16.41 - $17.44 $16.4 - $17.4
AIRT
Air T Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
54
$23.24 - $30.41 $1.25K - $1.64K
Zendesk Inc
Q4 2021 Filed on Feb 14, 2022
234,000
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$14.56 - $15.09 $14.6 - $15.1
Zix Corp
Q4 2021 Filed on Feb 14, 2022
261
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
7,244,943
N/A
Agile Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10
N/A
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$2.99 - $3.34 $2.99 - $3.34
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
3,235,283
N/A
Borr Drilling LTD
Q4 2021 Filed on Feb 14, 2022
65,712
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
355
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
1,132,634
N/A
Alteryx Inc
Q4 2021 Filed on Feb 14, 2022
475,000
N/A
Franklin Templeton ETF Tr
Q4 2021 Filed on Feb 14, 2022
1
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
608,383
N/A
CHIX
Global X

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$13.81 - $14.83 $13.8 - $14.8
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
487,230
N/A
Anthem Inc
Q4 2021 Filed on Feb 14, 2022
2,065,000
N/A
Western Asset Mortgage Capit
Q4 2021 Filed on Feb 14, 2022
5,300,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
59,700
N/A
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1
$6.1 - $10.2 $6.1 - $10.2
Celsion Corp
Q4 2021 Filed on Feb 14, 2022
1,578
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
47
N/A
Bloomin Brands Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
4,037
N/A
DIVS
Guinness Atkinson Fds Smartetf
Q4 2021 Filed on Feb 14, 2022
2
N/A
BSMN
Invesco

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$25.56 - $25.65 $25.6 - $25.7
GXG
Global X Msci Colombia

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$27.66 - $31.26 $27.7 - $31.3
Cree Inc
Q4 2021 Filed on Feb 14, 2022
1,010,547
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
1,313,519
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
289
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
1
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
351,434
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
369,498
N/A
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
6
N/A
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