Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New Frontier Health Corp
Q1 2022 Filed on May 13, 2022
693,771
N/A
Ncino Inc
Q1 2022 Filed on May 13, 2022
298
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
2,212,064
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1
$4.65 - $5.6 $4.65 - $5.6
Microchip Technology Inc.
Q1 2022 Filed on May 13, 2022
4,430,000
N/A
Colfax Corp
Q1 2022 Filed on May 13, 2022
59,600
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
3,101,549
N/A
Nuveen Cr Opportunities 2022
Q1 2022 Filed on May 13, 2022
1
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
37,919
N/A
Natixis ETF Trust Ii
Q1 2022 Filed on May 13, 2022
1
N/A
MYNA
Mynaric Ag

Technology
Q1 2022 Filed on May 13, 2022
211,600
$8.01 - $13.77 $1.69M - $2.91M
Collaborative Investmnt Ser
Q1 2022 Filed on May 13, 2022
1
N/A
NEPH
Nephros Inc

Healthcare
Q1 2022 Filed on May 13, 2022
91
$3.89 - $6.12 $354 - $557
MXF
Mexico Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$14.51 - $16.58 $14.5 - $16.6
KF
Korea Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$28.53 - $35.61 $28.5 - $35.6
JHME
John Hancock Exchange Trade Fd

ETFs
Q1 2022 Filed on May 13, 2022
1
N/A
Dbx ETF Tr
Q1 2022 Filed on May 13, 2022
1
N/A
John Hancock Exchange Traded
Q1 2022 Filed on May 13, 2022
4
N/A
VBF
Invesco Bond Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$16.96 - $19.65 $17 - $19.7
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$13.3 - $14.91 $13.3 - $14.9
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25
$0.26 - $1.05 $6.5 - $26.3
TCHP
T Rowe Price Exchange Traded F

Technology
Q1 2022 Filed on May 13, 2022
1
$25.49 - $33.36 $25.5 - $33.4
Pacer Fds Tr
Q1 2022 Filed on May 13, 2022
1
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,238,463
$16.65 - $21.58 $20.6M - $26.7M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
928,636
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
986
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
35
$13.61 - $16.37 $476 - $573
AFTY
Pacer Fds Tr Csop Ftse China A

ETFs
Q1 2022 Filed on May 13, 2022
1
$16.75 - $20.85 $16.8 - $20.9
Artelo Biosciences Inc
Q1 2022 Filed on May 13, 2022
65
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
600,000
N/A
Pacer Fds Tr
Q1 2022 Filed on May 13, 2022
1
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$5.03 - $5.74 $5.03 - $5.74
John Hancock Exchange Traded
Q1 2022 Filed on May 13, 2022
5
N/A
ASHS
Xtrackers Harvest Csi 500 Chin

ETFs
Q1 2022 Filed on May 13, 2022
1
$33.65 - $41.38 $33.7 - $41.4
FLLV
Franklin Templeton ETF Tr
Q1 2022 Filed on May 13, 2022
1
N/A
BTEC
Principal ETF Principal Health

ETFs
Q1 2022 Filed on May 13, 2022
1
N/A
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
Q1 2022 Filed on May 13, 2022
5
$48.44 - $59.14 $242 - $296
ECNS
Ishares Msci China Small Cap E

ETFs
Q1 2022 Filed on May 13, 2022
5
$34.31 - $48.34 $172 - $242
CHIC
Global X Fds Msci China

ETFs
Q1 2022 Filed on May 13, 2022
8
$13.08 - $20.41 $105 - $163
QED
Indexiq ETF Triq Hedge Event D

ETFs
Q1 2022 Filed on May 13, 2022
1
$21.68 - $23.33 $21.7 - $23.3
EDOC
Global X Fds Telemedicine & Di

ETFs
Q1 2022 Filed on May 13, 2022
300
$12.65 - $16.51 $3.8K - $4.95K
SDEM
Global X Msci Superdividend Em

ETFs
Q1 2022 Filed on May 13, 2022
20
$26.64 - $34.59 $533 - $692
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 13, 2022
27
$12.54 - $46.93 $339 - $1.27K
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$10.66 - $12.15 $10.7 - $12.2
ASET
Flexshares Tr Real Assets Allo

ETFs
Q1 2022 Filed on May 13, 2022
1
$32.5 - $35.37 $32.5 - $35.4
Fortive Corp
Q1 2022 Filed on May 13, 2022
196,545,000
N/A
FPA
First Trust Asia Pacific Ex Ja

ETFs
Q1 2022 Filed on May 13, 2022
1
$28.5 - $31.99 $28.5 - $32
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q1 2022 Filed on May 13, 2022
1
$16.41 - $24.15 $16.4 - $24.2
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
75
N/A
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