Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,478
$11.7 - $14.07 $29K - $34.9K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
55
$6.09 - $9.68 $335 - $532
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$5.95 - $7.48 $5.95 - $7.48
Falcon Minerals Corp
Q2 2022 Filed on Aug 12, 2022
1,898
N/A
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
285
$2.97 - $5.4 $846 - $1.54K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 12, 2022
1,084
$0.14 - $1.9 $152 - $2.06K
AUTO
Auto Web, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
16
$0.33 - $2.77 $5.28 - $44.3
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$10.12 - $11.09 $10.1 - $11.1
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$29.46 - $35.89 $29.5 - $35.9
RFDI
First Trust ETF Iii Riverfront

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$53.53 - $65.92 $53.5 - $65.9
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
55
$1.19 - $1.67 $65.5 - $91.9
Toughbuilt Inds Inc
Q2 2022 Filed on Aug 12, 2022
1
N/A
Trecora Res
Q2 2022 Filed on Aug 12, 2022
291
N/A
CO
Global Cord Blood Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
926
$2.2 - $3.98 $2.04K - $3.69K
GNPX
Genprex, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,168
$1.28 - $2.31 $2.78K - $5.01K
DFHY
Donoghue Forlines Tactical Hig

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$21.05 - $23.21 $21.1 - $23.2
FSD
First Trust High Income Long/Short Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$11.23 - $13.77 $11.2 - $13.8
TTAI
Fcf International Quality ETF
Q2 2022 Filed on Aug 12, 2022
1
N/A
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$28.63 - $34.29 $28.6 - $34.3
Exicure Inc
Q2 2022 Filed on Aug 12, 2022
11,000
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
28
N/A
SRLP
Sprague Resources LP

Energy
Q2 2022 Filed on Aug 12, 2022
1
$15.36 - $19.01 $15.4 - $19
SWT
Stanley Black & Decker Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1
N/A
OCCI
Ofs Credit Company, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$9.1 - $12.55 $9.1 - $12.6
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 12, 2022
744
N/A
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
3
$12.62 - $17.45 $37.9 - $52.3
Duet Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
5
N/A
DMS
Digital Media Solutions, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
315
$1.07 - $3.71 $337 - $1.17K
CWBR
Coh Bar, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
448
$0.17 - $0.34 $76.2 - $152
CULP
Culp Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,808
$4.3 - $7.93 $20.7K - $38.1K
Soc Telemed Inc
Q2 2022 Filed on Aug 12, 2022
1,948
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
14
$1.22 - $2.57 $17.1 - $36
Sea LTD
Q2 2022 Filed on Aug 12, 2022
308,000
N/A
Esports Technologies Inc
Q2 2022 Filed on Aug 12, 2022
29
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$11.1 - $12.5 $11.1 - $12.5
WAVE
Eco Wave Power Global Ab (Publ)
Q2 2022 Filed on Aug 12, 2022
178
$3.44 - $6.35 $612 - $1.13K
PCM
Pcm Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$8.78 - $10.57 $8.78 - $10.6
MVV
Proshares Ultra Midcap400

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$41.02 - $63.45 $41 - $63.5
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
35
$14.71 - $16.68 $515 - $584
Pulmatrix Inc
Q2 2022 Filed on Aug 12, 2022
6
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 12, 2022
21
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$5.37 - $6.44 $5.37 - $6.44
Datto Hldg Corp
Q2 2022 Filed on Aug 12, 2022
28
N/A
BKCH
Global X Fds Global X Blockcha

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$5.05 - $17.89 $5.05 - $17.9
SAVN
Northern Lts Fd Tr Ii
Q2 2022 Filed on Aug 12, 2022
1
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,000
$0.96 - $1.91 $960 - $1.91K
JAGX
Jaguar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
166
$0.27 - $0.71 $44.8 - $118
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 12, 2022
14
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
122
$0.26 - $0.64 $31.7 - $78.1
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