Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.6 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3
$8.65 - $11.83 $26 - $35.5
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
135
N/A
PPBT
Purple Biotech Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1
$4.4 - $5.59 $4.4 - $5.59
UCC
Proshares Ultra Consumer Servi

ETFs
Q3 2021 Filed on Nov 15, 2021
1
$48.92 - $54.33 $48.9 - $54.3
Proshares Tr
Q3 2021 Filed on Nov 15, 2021
1
N/A
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
TOKE
Cambria ETF Tr Cannabis ETF
Q3 2021 Filed on Nov 15, 2021
1
N/A
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
CBAT
Cbak Energy Technology, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2
$2.33 - $4.46 $4.66 - $8.92
ONCY
Oncolytics Biotech Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1
$1.93 - $2.77 $1.93 - $2.77
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
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
Exchange Traded Concepts Tr
Q3 2021 Filed on Nov 15, 2021
2
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
TDSB
Exchange Listed Fds Tr Cabana

ETFs
Q3 2021 Filed on Nov 15, 2021
3
$25.43 - $26.57 $76.3 - $79.7
EVGN
Evogene Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1
$2.45 - $3.45 $2.45 - $3.45
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
SPAK
ETF Ser Solutions Defiance Nex
Q3 2021 Filed on Nov 15, 2021
2
N/A
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
ETF Ser Solutions
Q3 2021 Filed on Nov 15, 2021
1
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
Eros Stx Global Corporation
Q3 2021 Filed on Nov 15, 2021
2
N/A
ENG
Englobal Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2
$1.78 - $3.23 $3.56 - $6.46
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
197
N/A
Neptune Wellness Solutions I
Q3 2021 Filed on Nov 15, 2021
1
N/A
Oasis Midstream Partners LP
Q3 2021 Filed on Nov 15, 2021
2
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
General Electric CO
Q3 2021 Filed on Nov 15, 2021
509,147,689
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
Forum Energy Technologies In
Q3 2021 Filed on Nov 15, 2021
4,897,204
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4
$0.37 - $0.6 $1.48 - $2.4
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1
$2.82 - $4.27 $2.82 - $4.27
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
2,992,800
N/A
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
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
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
1,580,019
N/A
FGF
Fg Financial Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$24.75 - $25.46 $24.8 - $25.5
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
284,875
$7.26 - $12.65 $2.07M - $3.6M
LGHL
Lion Group Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$1.14 - $2.38 $1.14 - $2.38
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email