Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BYFC
Broadway Financial Corp De

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

Financial Services
Q1 2022 Filed on May 13, 2022
1
$4.95 - $5.64 $4.95 - $5.64
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
199
N/A
Fortive Corp
Q1 2022 Filed on May 13, 2022
196,545,000
N/A
VBF
Invesco Bond Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$16.96 - $19.65 $17 - $19.7
VCLO
Simplify Ex Tr Fd Volt Cloud

ETFs
Q1 2022 Filed on May 13, 2022
142
N/A
AGQ
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 13, 2022
56
$31.33 - $45.25 $1.75K - $2.53K
Blackstone Mortgage Trust In
Q1 2022 Filed on May 13, 2022
5,500,000
N/A
Proshares Tr
Q1 2022 Filed on May 13, 2022
1
N/A
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
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
64,548
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
1,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
187
$5.67 - $14.23 $1.06K - $2.66K
Baudax Bio Inc
Q1 2022 Filed on May 13, 2022
1,924
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
200
$1.59 - $3.16 $318 - $632
OBND
Ssga Active Tr Spdr Loomis Say

ETFs
Q1 2022 Filed on May 13, 2022
1
$28.05 - $29.83 $28.1 - $29.8
Biolase Inc
Q1 2022 Filed on May 13, 2022
149
N/A
QQD
Simplify ETF Simplify Nasdaq 1

ETFs
Q1 2022 Filed on May 13, 2022
1
N/A
SNT
Senstar Technologies Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
1
$2.35 - $2.87 $2.35 - $2.87
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,000
$0.55 - $1.47 $550 - $1.47K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1
$6.7 - $8.24 $6.7 - $8.24
SONX
Sonendo, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
332
$3.12 - $8.17 $1.04K - $2.71K
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
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2022 Filed on May 13, 2022
1
$11.48 - $14.3 $11.5 - $14.3
SOR
Source Capital Inc

Financial Services
Q1 2022 Filed on May 13, 2022
6
$40.25 - $43.92 $242 - $264
Pacer Fds Tr
Q1 2022 Filed on May 13, 2022
1
N/A
Natixis ETF Trust Ii
Q1 2022 Filed on May 13, 2022
1
N/A
JHMA
John Hancock Exchange Traded F

ETFs
Q1 2022 Filed on May 13, 2022
6
$45.37 - $51.24 $272 - $307
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q1 2022 Filed on May 13, 2022
1
$27.38 - $31.65 $27.4 - $31.7
John Hancock Exchange Traded
Q1 2022 Filed on May 13, 2022
4
N/A
KF
Korea Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$28.53 - $35.61 $28.5 - $35.6
John Hancock Exchange Traded
Q1 2022 Filed on May 13, 2022
5
N/A
ECNS
Ishares Msci China Small Cap E

ETFs
Q1 2022 Filed on May 13, 2022
5
$34.31 - $48.34 $172 - $242
HJPX
Ishares Tr Currency Hedged Jpx

ETFs
Q1 2022 Filed on May 13, 2022
1
$31.21 - $36.14 $31.2 - $36.1
MYNA
Mynaric Ag

Technology
Q1 2022 Filed on May 13, 2022
211,600
$8.01 - $13.77 $1.69M - $2.91M
HEWG
Ishares Currency Hedged Msci G

ETFs
Q1 2022 Filed on May 13, 2022
1
$26.08 - $33.37 $26.1 - $33.4
Blackrock Munihlds Invstm Ql
Q1 2022 Filed on May 13, 2022
1
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
2,000
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
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
1,366,185
N/A
Nuveen Cr Opportunities 2022
Q1 2022 Filed on May 13, 2022
1
N/A
Cbl & Associates Holdco Ii L
Q1 2022 Filed on May 13, 2022
4,541,183
N/A
MXF
Mexico Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$14.51 - $16.58 $14.5 - $16.6
Neogenomics Inc
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
105
N/A
MANU
Manchester United PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
2
$13.92 - $19.98 $27.8 - $40
Model N Inc
Q4 2021 Filed on Feb 14, 2022
275,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
10
N/A
NVOS
Novo Integrated Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2
$1.29 - $1.88 $2.58 - $3.76
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