Fmr LLC Closed Holding Positions

Fmr LLC

$1.49 Trillion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ISD Pgim High Yield Bond Fund, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	7	$15.9 - $16.61 $111 - $116
Phoenix New Media LTD	Q3 2021 Filed on Nov 15, 2021	1	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
Orbcomm Inc	Q3 2021 Filed on Nov 15, 2021	330,283	N/A
OG Onion Global LTD Technology	Q3 2021 Filed on Nov 15, 2021	587	$2.94 - $8.84 $1.73K - $5.19K
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
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 15, 2021	1	N/A
Hartford Fds Exchange Traded	Q3 2021 Filed on Nov 15, 2021	1	N/A
Hc2 Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	300	N/A
Holicity Inc	Q3 2021 Filed on Nov 15, 2021	1,089,984	N/A
HZN Horizon Global Corp Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	83,302	$7.03 - $9.27 $586K - $772K
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
ROOF Indexiq ETF Trust Iq Cbre Next	Q3 2021 Filed on Nov 15, 2021	1	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
Innovator Etfs Tr Ii	Q3 2021 Filed on Nov 15, 2021	1	N/A
Intercept Pharmaceuticals In	Q3 2021 Filed on Nov 15, 2021	5,044,000	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
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
Grace W R & CO Del New	Q3 2021 Filed on Nov 15, 2021	303	N/A
ISUN Isun, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1	$7.05 - $11.23 $7.05 - $11.2
ITRM Iterum Therapeutics PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	4	$0.54 - $2.29 $2.16 - $9.16
IZEA Izea Worldwide, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	1	$1.89 - $2.51 $1.89 - $2.51
LIVE Live Ventures Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	3	$25.76 - $64.22 $77.3 - $193
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
ETPA Ecofin Digital Payments Infras	Q3 2021 Filed on Nov 15, 2021	1	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 15, 2021	180,662	N/A
Medigus LTD	Q3 2021 Filed on Nov 15, 2021	2	N/A
MTCR Metacrine, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	312,500	$2.61 - $3.84 $816K - $1.2M
J2 Global Inc	Q3 2021 Filed on Nov 15, 2021	345,000	N/A
Jaguar Health Inc	Q3 2021 Filed on Nov 15, 2021	2	N/A
KXIN Kaixin Auto Holdings Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	1	$1.67 - $3.51 $1.67 - $3.51
KNDI Kandi Technologies Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	3	$4.28 - $5.94 $12.8 - $17.8
Kindred Biosciences Inc	Q3 2021 Filed on Nov 15, 2021	1	N/A
Knoll Inc	Q3 2021 Filed on Nov 15, 2021	988,200	N/A
L Brands Inc	Q3 2021 Filed on Nov 15, 2021	3,233,351	N/A
Lightspeed Pos Inc	Q3 2021 Filed on Nov 15, 2021	6,861,289	N/A
LMNL Liminal Bio Sciences Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	1	$2.15 - $3.92 $2.15 - $3.92
GNLN Greenlane Holdings, Inc. Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	1	$43.8 - $94.4 $43.8 - $94.4

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