Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IEFN
Ishares U S ETF Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$26.77 - $32.61 $26.8 - $32.6
IECS
Ishares U S ETF Tr Ishares Evo

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$31.1 - $35.59 $31.1 - $35.6
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,000,000
$0.36 - $1.62 $1.8M - $8.1M
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q2 2022 Filed on Aug 12, 2022
2
$42.15 - $50.36 $84.3 - $101
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
100
$0.36 - $0.92 $36 - $92
WTRH
Waitr Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
29,059
$0.14 - $0.36 $4.07K - $10.5K
LTRY
Lottery.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
600
$1.11 - $3.25 $666 - $1.95K
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
1,102
N/A
CBON
Vaneck ETF Tr China Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
144
$22.82 - $24.59 $3.29K - $3.54K
NSR
Nomad Royalty CO Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,000,000
$7.06 - $8.45 $7.06M - $8.45M
Polarityte Inc
Q2 2022 Filed on Aug 12, 2022
3
N/A
Veoneer Inc
Q2 2022 Filed on Aug 12, 2022
425,000
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
38
$15.39 - $16.63 $585 - $632
Veoneer Inc
Q2 2022 Filed on Aug 12, 2022
5,123
N/A
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 12, 2022
859
N/A
NMTC
Neuroone Medical Technologies Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
43
$0.53 - $1.46 $22.8 - $62.8
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
130,109
N/A
Ishares Inc
Q2 2022 Filed on Aug 12, 2022
1
N/A
Histogen Inc
Q2 2022 Filed on Aug 12, 2022
100
N/A
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
547,078
$4.82 - $7.7 $2.64M - $4.21M
Hartford Fds Exchange Traded
Q2 2022 Filed on Aug 12, 2022
1
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
2,454,567
N/A
HHS
Harte Hanks Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
124
$7.35 - $12.74 $911 - $1.58K
Avantor Inc
Q2 2022 Filed on Aug 12, 2022
155,500
N/A
NGE
Global X Fds Global X Msci Nig

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$8.85 - $9.96 $8.85 - $9.96
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$31.6 - $39.57 $31.6 - $39.6
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$9.66 - $11.67 $9.66 - $11.7
STLV
Ishares Factors Us Value Style

ETFs
Q2 2022 Filed on Aug 12, 2022
1
N/A
Western Asset Mtg Cap Corp
Q2 2022 Filed on Aug 12, 2022
691
N/A
ESMV
Ishares Tr Ishares Esg Msci Us
Q2 2022 Filed on Aug 12, 2022
1
N/A
MIDF
Ishares Msci Usa Mid Cap Multi

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$32.1 - $39.23 $32.1 - $39.2
GERM
ETF Managers Tr Etfmg Treatmen

Technology
Q1 2022 Filed on May 13, 2022
1
$25.07 - $35.47 $25.1 - $35.5
DKL
Delek Logistics Partners, LP

Energy
Q1 2022 Filed on May 13, 2022
1
$39.53 - $44.8 $39.5 - $44.8
Cit Group Inc
Q1 2022 Filed on May 13, 2022
223,500
N/A
EPIX
Essa Pharma Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
597,650
$6.18 - $14.44 $3.69M - $8.63M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
714,158
N/A
Hannon Armstrong Sust Infr C
Q1 2022 Filed on May 13, 2022
340,000
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
2,000
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
256,532
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
10,108,837
N/A
UBOT
Direxion Dly Robotics, Art Int

ETFs
Q1 2022 Filed on May 13, 2022
1
$22.31 - $43.83 $22.3 - $43.8
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$1.45 - $2.27 $0 - $0
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
13,266
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
339
$0.66 - $1.23 $224 - $417
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
1,041
N/A
Enviva Partners LP
Q1 2022 Filed on May 13, 2022
3,220,260
N/A
Cheniere Energy Inc
Q1 2022 Filed on May 13, 2022
14,762,000
N/A
FANH
Fanhua Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
174
$6.18 - $7.69 $1.08K - $1.34K
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
19,771,474
N/A
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