Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLLV
Franklin Templeton ETF Tr
Q1 2022 Filed on May 13, 2022
1
N/A
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
Nuveen Global High Income Fd
Q1 2022 Filed on May 13, 2022
1
N/A
Nuveen Cr Opportunities 2022
Q1 2022 Filed on May 13, 2022
1
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
KF
Korea Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$28.53 - $35.61 $28.5 - $35.6
JHMA
John Hancock Exchange Traded F

ETFs
Q1 2022 Filed on May 13, 2022
6
$45.37 - $51.24 $272 - $307
JHME
John Hancock Exchange Trade Fd

ETFs
Q1 2022 Filed on May 13, 2022
1
N/A
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 13, 2022
27
$12.54 - $46.93 $339 - $1.27K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q1 2022 Filed on May 13, 2022
1
$26.08 - $33.37 $26.1 - $33.4
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
103
$5.93 - $11.27 $611 - $1.16K
John Hancock Exchange Traded
Q1 2022 Filed on May 13, 2022
4
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
Inpixon
Q1 2022 Filed on May 13, 2022
32
N/A
John Hancock Exchange Traded
Q1 2022 Filed on May 13, 2022
5
N/A
Invesco Exchange Traded Fd T
Q1 2022 Filed on May 13, 2022
70
N/A
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
125
$4.55 - $8.42 $569 - $1.05K
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
Natixis ETF Trust Ii
Q1 2022 Filed on May 13, 2022
1
N/A
Great Elm Cap Corp
Q1 2022 Filed on May 13, 2022
6
N/A
QED
Indexiq ETF Triq Hedge Event D

ETFs
Q1 2022 Filed on May 13, 2022
1
$21.68 - $23.33 $21.7 - $23.3
VBF
Invesco Bond Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$16.96 - $19.65 $17 - $19.7
MYNA
Mynaric Ag

Technology
Q1 2022 Filed on May 13, 2022
211,600
$8.01 - $13.77 $1.69M - $2.91M
ECNS
Ishares Msci China Small Cap E

ETFs
Q1 2022 Filed on May 13, 2022
5
$34.31 - $48.34 $172 - $242
MXF
Mexico Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$14.51 - $16.58 $14.5 - $16.6
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q1 2022 Filed on May 13, 2022
1
$27.38 - $31.65 $27.4 - $31.7
NEPH
Nephros Inc

Healthcare
Q1 2022 Filed on May 13, 2022
91
$3.89 - $6.12 $354 - $557
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
John Hancock Exchange Traded
Q1 2022 Filed on May 13, 2022
5
N/A
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
VCLO
Simplify Ex Tr Fd Volt Cloud

ETFs
Q1 2022 Filed on May 13, 2022
142
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
BYFC
Broadway Financial Corp De

Financial Services
Q1 2022 Filed on May 13, 2022
66
$1.45 - $2.46 $95.7 - $162
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
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1
$4.95 - $5.64 $4.95 - $5.64
Cyxtera Technologies Inc
Q1 2022 Filed on May 13, 2022
1,909,001
N/A
VAMO
Cambria ETF Tr Value & Momentu

ETFs
Q1 2022 Filed on May 13, 2022
1
$23.9 - $27.64 $23.9 - $27.6
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,000
$0.55 - $1.47 $550 - $1.47K
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
Dbx ETF Tr
Q1 2022 Filed on May 13, 2022
1
N/A
Dbx ETF Tr
Q1 2022 Filed on May 13, 2022
1
N/A
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1
$7.34 - $8.78 $7.34 - $8.78
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 13, 2022
78
$2.85 - $3.73 $222 - $291
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$5.03 - $5.74 $5.03 - $5.74
ASHS
Xtrackers Harvest Csi 500 Chin

ETFs
Q1 2022 Filed on May 13, 2022
1
$33.65 - $41.38 $33.7 - $41.4
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