Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 15, 2021
3
N/A
TRVG
Trivago N.V.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3
$2.38 - $3.37 $7.14 - $10.1
FHS
First High School Education Group Co., Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
202
$2.95 - $6.87 $596 - $1.39K
FGF
Fg Financial Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$24.75 - $25.46 $24.8 - $25.5
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3
$8.65 - $11.83 $26 - $35.5
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
8
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
10,693,161
N/A
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
84,760
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
2,992,800
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$10.35 - $26.17 $10.4 - $26.2
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1
$2.82 - $4.27 $2.82 - $4.27
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q3 2021 Filed on Nov 15, 2021
1
$33.47 - $35.43 $33.5 - $35.4
Verso Corp
Q3 2021 Filed on Nov 15, 2021
1,019
N/A
FTFT
Future Fin Tech Group Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3
$2.01 - $3.25 $6.03 - $9.75
FNGU
Bank Of Montreal

ETFs
Q3 2021 Filed on Nov 15, 2021
6
$31.36 - $41.54 $188 - $249
Vector Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1
N/A
LGHL
Lion Group Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$1.14 - $2.38 $1.14 - $2.38
Forum Energy Technologies In
Q3 2021 Filed on Nov 15, 2021
4,897,204
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1
$2.65 - $3.95 $2.65 - $3.95
Us Well Services Inc
Q3 2021 Filed on Nov 15, 2021
1
N/A
Zosano Pharma Corp
Q3 2021 Filed on Nov 15, 2021
1
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
46
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
222,591
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2
$20.02 - $22.85 $40 - $45.7
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$24.6 - $28.22 $24.6 - $28.2
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
644,600
N/A
Guggenheim Cr Allocation Fd
Q3 2021 Filed on Nov 15, 2021
1
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1
$43.8 - $94.4 $43.8 - $94.4
Listed Fd Tr
Q3 2021 Filed on Nov 15, 2021
1
N/A
ECOZ
Trueshares Esg Active Opportun

ETFs
Q3 2021 Filed on Nov 15, 2021
1
N/A
LIVE
Live Ventures Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3
$25.76 - $64.22 $77.3 - $193
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
303
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
820
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
85
N/A
Naked Brand Group Limited
Q3 2021 Filed on Nov 15, 2021
7
N/A
Cleveland Biolabs Inc
Q3 2021 Filed on Nov 15, 2021
100
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
1
N/A
COMS
Com Sovereign Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1
$161.0 - $236.0 $161 - $236
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4
$0.37 - $0.6 $1.48 - $2.4
NGL
Ngl Energy Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
1
$1.4 - $2.59 $1.4 - $2.59
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1
N/A
Color Star Technology CO LTD
Q3 2021 Filed on Nov 15, 2021
1
N/A
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
1,580,019
N/A
Cohen & Steers Mlp Income &
Q3 2021 Filed on Nov 15, 2021
2
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
48,900
N/A
Neptune Wellness Solutions I
Q3 2021 Filed on Nov 15, 2021
1
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
197
N/A
Moxian Inc
Q3 2021 Filed on Nov 15, 2021
1
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
674,573
N/A
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