Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Inpixon
Q1 2022 Filed on May 13, 2022
32
N/A
EAOA
Ishares Esg Aware Aggressive A

Technology
Q1 2022 Filed on May 13, 2022
1
$30.34 - $34.53 $30.3 - $34.5
ESCR
Xtrackers Bloomberg Us Investm
Q1 2022 Filed on May 13, 2022
1
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
103
$5.93 - $11.27 $611 - $1.16K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2022 Filed on May 13, 2022
1
$8.84 - $9.39 $8.84 - $9.39
HEWG
Ishares Currency Hedged Msci G

ETFs
Q1 2022 Filed on May 13, 2022
1
$26.08 - $33.37 $26.1 - $33.4
ZEST
Ecoark Holdings, Inc.

Energy
Q1 2022 Filed on May 13, 2022
2,496
$2.14 - $3.08 $5.34K - $7.69K
HJPX
Ishares Tr Currency Hedged Jpx

ETFs
Q1 2022 Filed on May 13, 2022
1
$31.21 - $36.14 $31.2 - $36.1
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,500
$0.5 - $1.15 $750 - $1.72K
John Hancock Exchange Traded
Q1 2022 Filed on May 13, 2022
5
N/A
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q1 2022 Filed on May 13, 2022
1
$27.38 - $31.65 $27.4 - $31.7
Franklin Wireless Corp
Q1 2022 Filed on May 13, 2022
323
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
1
N/A
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
5
N/A
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$7.28 - $8.45 $7.28 - $8.45
Cyxtera Technologies Inc
Q1 2022 Filed on May 13, 2022
1,909,001
N/A
BYFC
Broadway Financial Corp De

Financial Services
Q1 2022 Filed on May 13, 2022
66
$1.45 - $2.46 $95.7 - $162
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
1,366,185
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2022 Filed on May 13, 2022
1
$11.48 - $14.3 $11.5 - $14.3
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
200
$1.59 - $3.16 $318 - $632
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,000
$0.55 - $1.47 $550 - $1.47K
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
OBND
Ssga Active Tr Spdr Loomis Say

ETFs
Q1 2022 Filed on May 13, 2022
1
$28.05 - $29.83 $28.1 - $29.8
Great Elm Cap Corp
Q1 2022 Filed on May 13, 2022
6
N/A
SNT
Senstar Technologies Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
1
$2.35 - $2.87 $2.35 - $2.87
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$6.7 - $8.24 $6.7 - $8.24
VCLO
Simplify Ex Tr Fd Volt Cloud

ETFs
Q1 2022 Filed on May 13, 2022
142
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1
$4.95 - $5.64 $4.95 - $5.64
SOR
Source Capital Inc

Financial Services
Q1 2022 Filed on May 13, 2022
6
$40.25 - $43.92 $242 - $264
QQD
Simplify ETF Simplify Nasdaq 1

ETFs
Q1 2022 Filed on May 13, 2022
1
N/A
Baudax Bio Inc
Q1 2022 Filed on May 13, 2022
1,924
N/A
Biolase Inc
Q1 2022 Filed on May 13, 2022
149
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
187
$5.67 - $14.23 $1.06K - $2.66K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 13, 2022
78
$2.85 - $3.73 $222 - $291
AGQ
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 13, 2022
56
$31.33 - $45.25 $1.75K - $2.53K
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
59
N/A
VIXM
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 13, 2022
1
$29.52 - $35.46 $29.5 - $35.5
JHMA
John Hancock Exchange Traded F

ETFs
Q1 2022 Filed on May 13, 2022
6
$45.37 - $51.24 $272 - $307
Cbl & Associates Holdco Ii L
Q1 2022 Filed on May 13, 2022
4,541,183
N/A
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
64,548
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
199
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
1,000
N/A
Blackstone Mortgage Trust In
Q1 2022 Filed on May 13, 2022
5,500,000
N/A
CNTG
Centogene N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
300
$3.3 - $5.44 $990 - $1.63K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$10.56 - $12.14 $10.6 - $12.1
SONX
Sonendo, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
332
$3.12 - $8.17 $1.04K - $2.71K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
509,089
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
8
N/A
RTLR
Rattler Midstream LP

Energy
Q4 2021 Filed on Feb 14, 2022
154,906
$10.52 - $13.1 $1.63M - $2.03M
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