Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.6 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
8,021
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
250
$5.5 - $6.69 $1.38K - $1.67K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1
$1.16 - $2.07 $1.16 - $2.07
NCNA
Nu Cana PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
240,129
$0.59 - $1.06 $142K - $255K
Global X Fds
Q2 2022 Filed on Aug 12, 2022
1
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
1
N/A
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 12, 2022
14
N/A
Chesapeake Energy Corp
Q2 2022 Filed on Aug 12, 2022
210,723
N/A
Boqii Hldg LTD
Q2 2022 Filed on Aug 12, 2022
1,551,365
N/A
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
Q2 2022 Filed on Aug 12, 2022
1
$33.59 - $38.29 $33.6 - $38.3
Polarityte Inc
Q2 2022 Filed on Aug 12, 2022
3
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
555,600
$4.44 - $8.9 $2.47M - $4.94M
WAVE
Eco Wave Power Global Ab (Publ)
Q2 2022 Filed on Aug 12, 2022
178
$3.44 - $6.35 $612 - $1.13K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$5.37 - $6.44 $5.37 - $6.44
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
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
55
$1.19 - $1.67 $65.5 - $91.9
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
3
$12.62 - $17.45 $37.9 - $52.3
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 12, 2022
744
N/A
Esports Technologies Inc
Q2 2022 Filed on Aug 12, 2022
29
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 12, 2022
28
N/A
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
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$28.63 - $34.29 $28.6 - $34.3
RFDI
First Trust ETF Iii Riverfront

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$53.53 - $65.92 $53.5 - $65.9
SAVN
Northern Lts Fd Tr Ii
Q2 2022 Filed on Aug 12, 2022
1
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$13.28 - $15.81 $13.3 - $15.8
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
Exicure Inc
Q2 2022 Filed on Aug 12, 2022
11,000
N/A
NMTC
Neuroone Medical Technologies Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
43
$0.53 - $1.46 $22.8 - $62.8
Evofem Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
28
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
SWT
Stanley Black & Decker Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1
N/A
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
TMDI
Titan Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
23
$0.39 - $0.6 $8.97 - $13.8
AUTO
Auto Web, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
16
$0.33 - $2.77 $5.28 - $44.3
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
DFHY
Donoghue Forlines Tactical Hig

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$21.05 - $23.21 $21.1 - $23.2
TTAI
Fcf International Quality ETF
Q2 2022 Filed on Aug 12, 2022
1
N/A
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$29.46 - $35.89 $29.5 - $35.9
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
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
PCM
Pcm Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$8.78 - $10.57 $8.78 - $10.6
SRLP
Sprague Resources LP

Energy
Q2 2022 Filed on Aug 12, 2022
1
$15.36 - $19.01 $15.4 - $19
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
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