Fmr LLC Closed Holding Positions

Fmr LLC

  • $1.6 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
59
N/A
Agile Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10
N/A
Forterra Inc
Q4 2021 Filed on Feb 14, 2022
15
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$14.56 - $15.09 $14.6 - $15.1
GXG
Global X Msci Colombia

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$27.66 - $31.26 $27.7 - $31.3
Global X Fds
Q4 2021 Filed on Feb 14, 2022
1
N/A
Alteryx Inc
Q4 2021 Filed on Feb 14, 2022
475,000
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
1
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
3,235,283
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
355
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
105
N/A
LHDX
Lucira Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
57,684
$4.94 - $8.94 $285K - $516K
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
47
N/A
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$19.22 - $20.94 $19.2 - $20.9
Celsion Corp
Q4 2021 Filed on Feb 14, 2022
1,578
N/A
JFIN
Jiayin Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1
$2.16 - $4.28 $2.16 - $4.28
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1
$6.1 - $10.2 $6.1 - $10.2
BSMN
Invesco

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$25.56 - $25.65 $25.6 - $25.7
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
65,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
59,700
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$2.23 - $4.0 $22.3 - $40
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
650
N/A
Farfetch LTD
Q4 2021 Filed on Feb 14, 2022
2,535,000
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$6.42 - $7.77 $6.42 - $7.77
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
7,244,943
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
19,106,482
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
5,885,956
N/A
STAB
Statera Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
46
$2.01 - $4.08 $92.5 - $188
FUND
Sprott Focus Trust Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$8.13 - $9.2 $8.13 - $9.2
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
13
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
608,383
N/A
CHIX
Global X

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$13.81 - $14.83 $13.8 - $14.8
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
1,390,429
N/A
DIVS
Guinness Atkinson Fds Smartetf
Q4 2021 Filed on Feb 14, 2022
2
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 14, 2022
1
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
1
N/A
SCPS
Scopus Bio Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$1.63 - $4.28 $163 - $428
SALM
Salem Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100
$2.75 - $4.7 $275 - $470
Riverview Finl Corp New
Q4 2021 Filed on Feb 14, 2022
1
N/A
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
0
N/A
VFLQ
Vanguard Wellington Fd U S Liq

ETFs
Q4 2021 Filed on Feb 14, 2022
1
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
4,370,575
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
487,230
N/A
Avaya Hldgs Corp
Q4 2021 Filed on Feb 14, 2022
800,000
N/A
Bloomin Brands Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Blackrock Muniyield N J Fd I
Q4 2021 Filed on Feb 14, 2022
1
N/A
Guinness Atkinson Fds
Q4 2021 Filed on Feb 14, 2022
1
N/A
ETF Managers Tr
Q4 2021 Filed on Feb 14, 2022
1
N/A
EFOI
Energy Focus, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1
$1.92 - $4.7 $1.92 - $4.7
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