Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XJR
Ishares Tresg Screened S&P Sma

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$30.93 - $38.19 $30.9 - $38.2
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
FTF
Franklin LTD Duration Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$6.45 - $7.77 $6.45 - $7.77
GNPX
Genprex, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,168
$1.28 - $2.31 $2.78K - $5.01K
CO
Global Cord Blood Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
926
$2.2 - $3.98 $2.04K - $3.69K
ONOF
Global X Fds Adaptive U S Risk

ETFs
Q2 2022 Filed on Aug 12, 2022
1,018
$23.17 - $26.63 $23.6K - $27.1K
BKCH
Global X Fds Global X Blockcha

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$5.05 - $17.89 $5.05 - $17.9
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
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
2
$17.01 - $20.29 $34 - $40.6
HHS
Harte Hanks Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
124
$7.35 - $12.74 $911 - $1.58K
Hartford Fds Exchange Traded
Q2 2022 Filed on Aug 12, 2022
1
N/A
Histogen Inc
Q2 2022 Filed on Aug 12, 2022
100
N/A
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$30.17 - $36.0 $30.2 - $36
Ishares Inc
Q2 2022 Filed on Aug 12, 2022
1
N/A
SAVN
Northern Lts Fd Tr Ii
Q2 2022 Filed on Aug 12, 2022
1
N/A
TMDI
Titan Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
23
$0.39 - $0.6 $8.97 - $13.8
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
130,109
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
100
$0.36 - $0.92 $36 - $92
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 12, 2022
1,084
$0.14 - $1.9 $152 - $2.06K
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
285
$2.97 - $5.4 $846 - $1.54K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
55
$6.09 - $9.68 $335 - $532
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q2 2022 Filed on Aug 12, 2022
2
$42.15 - $50.36 $84.3 - $101
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
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$29.46 - $35.89 $29.5 - $35.9
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
122
$0.26 - $0.64 $31.7 - $78.1
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
547,078
$4.82 - $7.7 $2.64M - $4.21M
DFHY
Donoghue Forlines Tactical Hig

ETFs
Q2 2022 Filed on Aug 12, 2022
1
$21.05 - $23.21 $21.1 - $23.2
Trecora Res
Q2 2022 Filed on Aug 12, 2022
291
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
2,454,567
N/A
Toughbuilt Inds Inc
Q2 2022 Filed on Aug 12, 2022
1
N/A
AUTO
Auto Web, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
16
$0.33 - $2.77 $5.28 - $44.3
WTRH
Waitr Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
29,059
$0.14 - $0.36 $4.07K - $10.5K
TTAI
Fcf International Quality ETF
Q2 2022 Filed on Aug 12, 2022
1
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$13.24 - $14.45 $13.2 - $14.5
Veoneer Inc
Q2 2022 Filed on Aug 12, 2022
5,123
N/A
Veoneer Inc
Q2 2022 Filed on Aug 12, 2022
425,000
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
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 12, 2022
859
N/A
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
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,000,000
$0.36 - $1.62 $1.8M - $8.1M
Polarityte Inc
Q2 2022 Filed on Aug 12, 2022
3
N/A
Avantor Inc
Q2 2022 Filed on Aug 12, 2022
155,500
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
0
$1.45 - $2.27 $0 - $0
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
1,041
N/A
SINT
Sintx Technologies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
51
$0.43 - $0.71 $21.9 - $36.2
Enviva Partners LP
Q1 2022 Filed on May 13, 2022
3,220,260
N/A
WWR
Westwater Resources, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
10
$1.61 - $2.41 $16.1 - $24.1
FANH
Fanhua Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
174
$6.18 - $7.69 $1.08K - $1.34K
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q1 2022 Filed on May 13, 2022
2
N/A
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