Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.6 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
600,000
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
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25
$0.26 - $1.05 $6.5 - $26.3
QED
Indexiq ETF Triq Hedge Event D

ETFs
Q1 2022 Filed on May 13, 2022
1
$21.68 - $23.33 $21.7 - $23.3
CNTG
Centogene N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
300
$3.3 - $5.44 $990 - $1.63K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
35
$13.61 - $16.37 $476 - $573
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$6.7 - $8.24 $6.7 - $8.24
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
986
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
928,636
N/A
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
Q1 2022 Filed on May 13, 2022
1
$18.29 - $22.45 $18.3 - $22.5
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
Q1 2022 Filed on May 13, 2022
5
$48.44 - $59.14 $242 - $296
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2022 Filed on May 13, 2022
1
$11.48 - $14.3 $11.5 - $14.3
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
1,797,296
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,500
$0.5 - $1.15 $750 - $1.72K
SOR
Source Capital Inc

Financial Services
Q1 2022 Filed on May 13, 2022
6
$40.25 - $43.92 $242 - $264
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
75
N/A
Artelo Biosciences Inc
Q1 2022 Filed on May 13, 2022
65
N/A
SONX
Sonendo, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
332
$3.12 - $8.17 $1.04K - $2.71K
Cbl & Associates Holdco Ii L
Q1 2022 Filed on May 13, 2022
4,541,183
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,000
$0.55 - $1.47 $550 - $1.47K
VCLO
Simplify Ex Tr Fd Volt Cloud

ETFs
Q1 2022 Filed on May 13, 2022
142
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
7,667,674
N/A
QQD
Simplify ETF Simplify Nasdaq 1

ETFs
Q1 2022 Filed on May 13, 2022
1
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
620
N/A
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q1 2022 Filed on May 13, 2022
2
N/A
SINT
Sintx Technologies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
51
$0.43 - $0.71 $21.9 - $36.2
AGQ
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 13, 2022
56
$31.33 - $45.25 $1.75K - $2.53K
Proshares Tr
Q1 2022 Filed on May 13, 2022
1
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 13, 2022
78
$2.85 - $3.73 $222 - $291
Blackrock Munihlds Invstm Ql
Q1 2022 Filed on May 13, 2022
1
N/A
Franklin Wireless Corp
Q1 2022 Filed on May 13, 2022
323
N/A
Fortive Corp
Q1 2022 Filed on May 13, 2022
196,545,000
N/A
Under Armour Inc
Q1 2022 Filed on May 13, 2022
5,169,000
N/A
ASET
Flexshares Tr Real Assets Allo

ETFs
Q1 2022 Filed on May 13, 2022
1
$32.5 - $35.37 $32.5 - $35.4
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
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
SNT
Senstar Technologies Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
1
$2.35 - $2.87 $2.35 - $2.87
OBND
Ssga Active Tr Spdr Loomis Say

ETFs
Q1 2022 Filed on May 13, 2022
1
$28.05 - $29.83 $28.1 - $29.8
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
3,101,549
N/A
Starwood Ppty Tr Inc
Q1 2022 Filed on May 13, 2022
400,000
N/A
VIXM
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 13, 2022
1
$29.52 - $35.46 $29.5 - $35.5
Transamerica ETF Tr
Q1 2022 Filed on May 13, 2022
14
N/A
Triterras Inc
Q1 2022 Filed on May 13, 2022
17
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 13, 2022
6,749,614
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
200
$1.59 - $3.16 $318 - $632
Hannon Armstrong Sust Infr C
Q4 2021 Filed on Feb 14, 2022
4,410,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,688,343
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
8
N/A
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