Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FNGU
Bank Of Montreal

ETFs
Q3 2021 Filed on Nov 15, 2021
6
$31.36 - $41.54 $188 - $249
GILT
Gilat Satellite Networks LTD

Technology
Q3 2021 Filed on Nov 15, 2021
1
$8.84 - $10.57 $8.84 - $10.6
General Electric CO
Q3 2021 Filed on Nov 15, 2021
509,147,689
N/A
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2021 Filed on Nov 15, 2021
1
$11.48 - $15.38 $11.5 - $15.4
ETF Ser Solutions
Q3 2021 Filed on Nov 15, 2021
1
N/A
SPAK
ETF Ser Solutions Defiance Nex
Q3 2021 Filed on Nov 15, 2021
2
N/A
EVGN
Evogene Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1
$2.45 - $3.45 $2.45 - $3.45
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
60
$2.21 - $2.89 $133 - $173
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2
$3.01 - $4.12 $6.02 - $8.24
TDSB
Exchange Listed Fds Tr Cabana

ETFs
Q3 2021 Filed on Nov 15, 2021
3
$25.43 - $26.57 $76.3 - $79.7
Exchange Traded Concepts Tr
Q3 2021 Filed on Nov 15, 2021
2
N/A
Apex Technology Acquisition
Q3 2021 Filed on Nov 15, 2021
3
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
FGF
Fg Financial Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$24.75 - $25.46 $24.8 - $25.5
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
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
2,992,800
N/A
Forum Energy Technologies In
Q3 2021 Filed on Nov 15, 2021
4,897,204
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
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
Proshares Tr
Q3 2021 Filed on Nov 15, 2021
1
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
194
$1.3 - $2.23 $252 - $433
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$15.79 - $16.68 $15.8 - $16.7
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
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
1,580,019
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
NRT
North European Oil Royalty Trust

Energy
Q3 2021 Filed on Nov 15, 2021
1
$6.5 - $10.68 $6.5 - $10.7
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
Naked Brand Group Limited
Q3 2021 Filed on Nov 15, 2021
7
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
LGHL
Lion Group Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$1.14 - $2.38 $1.14 - $2.38
Oasis Midstream Partners LP
Q3 2021 Filed on Nov 15, 2021
2
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2021 Filed on Nov 15, 2021
1
$0.89 - $1.53 $0.89 - $1.53
ONCY
Oncolytics Biotech Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1
$1.93 - $2.77 $1.93 - $2.77
Proshares Tr
Q3 2021 Filed on Nov 15, 2021
3
N/A
CLIX
Proshares Tr Long Online/Short

ETFs
Q3 2021 Filed on Nov 15, 2021
51
$67.25 - $87.2 $3.43K - $4.45K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
1,369,823
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
6,060,000
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
187
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
12,933
N/A
Pintec Technology Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
2
N/A
PIPP
Pine Island Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$9.69 - $9.8 $9.69 - $9.8
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
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