Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.6 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Color Star Technology CO LTD
Q3 2021 Filed on Nov 15, 2021
1
N/A
PXJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
1
$14.75 - $20.05 $14.8 - $20.1
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
Invivo Therapeutics Hldgs CO
Q3 2021 Filed on Nov 15, 2021
1
N/A
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
2
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
1
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
303
N/A
Cleveland Biolabs Inc
Q3 2021 Filed on Nov 15, 2021
100
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1
$43.8 - $94.4 $43.8 - $94.4
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
644,600
N/A
HART
Indexiq ETF Tr Iq Healthy Hear

ETFs
Q3 2021 Filed on Nov 15, 2021
1
$27.25 - $29.11 $27.3 - $29.1
Cortland Bancorp
Q3 2021 Filed on Nov 15, 2021
1
N/A
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 15, 2021
1
N/A
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 15, 2021
4
N/A
DGLY
Digital Ally Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1
$1.17 - $1.76 $1.17 - $1.76
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
300
N/A
EQOS
Eqonex LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$3.24 - $6.33 $3.24 - $6.33
Holicity Inc
Q3 2021 Filed on Nov 15, 2021
1,089,984
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
564,800
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
83,302
$7.03 - $9.27 $586K - $772K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
422
$2.66 - $3.45 $1.12K - $1.46K
Iconix Brand Group Inc
Q3 2021 Filed on Nov 15, 2021
3
N/A
Image Sensing Sys Inc
Q3 2021 Filed on Nov 15, 2021
1
N/A
IMMP
Immutep LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
1
$3.17 - $4.39 $3.17 - $4.39
County Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
1
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q3 2021 Filed on Nov 15, 2021
1
N/A
Guggenheim Cr Allocation Fd
Q3 2021 Filed on Nov 15, 2021
1
N/A
RDI
Reading International Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
910,932
$4.45 - $6.76 $4.05M - $6.16M
PIPP
Pine Island Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$9.69 - $9.8 $9.69 - $9.8
CHEK
Check Cap LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
2
$0.88 - $1.22 $1.76 - $2.44
PVL
Permianville Royalty Trust

Energy
Q3 2021 Filed on Nov 15, 2021
2
$1.66 - $2.03 $3.32 - $4.06
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5
$19.68 - $22.51 $98.4 - $113
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
7
$15.9 - $16.61 $111 - $116
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1
$1.6 - $2.3 $1.6 - $2.3
Phoenix New Media LTD
Q3 2021 Filed on Nov 15, 2021
1
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
3
N/A
CAAS
China Automotive Systems Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1
$3.24 - $5.01 $3.24 - $5.01
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
38
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
4,929
N/A
Osi ETF Tr
Q3 2021 Filed on Nov 15, 2021
5
N/A
OCG
Oriental Culture Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1
$3.8 - $5.09 $3.8 - $5.09
GILT
Gilat Satellite Networks LTD

Technology
Q3 2021 Filed on Nov 15, 2021
1
$8.84 - $10.57 $8.84 - $10.6
OG
Onion Global LTD

Technology
Q3 2021 Filed on Nov 15, 2021
587
$2.94 - $8.84 $1.73K - $5.19K
Pintec Technology Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
2
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
12,933
N/A
Brickell Biotech Inc
Q3 2021 Filed on Nov 15, 2021
14
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
2
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
8
N/A
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