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CRT

19 quarters

Position history for FMR LLCFMR LLC's holdings in CROSS TIMBERS RTY TR

No. FMR exited its CRT position in Q3 2024. Its Q2 2024 13F listed 1 shares worth $11. FMR already held CRT in its Q3 2019 13F, the earliest on record, and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-144,991

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$9.00
0
2024-Q2
Unchanged
1
0.0%
$110.0%$8.97
0
2024-Q1
Unchanged
1
0.0%
$130.0%$10.65
0
2023-Q4
New
1
-
$180.0%$14.14
17
2023-Q1
Exited
0
-100.0%
$00.0%$14.11
0
2022-Q4
New
1
-
$250.0%$18.70
17
2022-Q3
Exited
0
-100.0%
$00.0%$13.92
0
2022-Q2
Decreased
48,144
-43.4%
$730,8260.0%$10.63
0
2022-Q1
Unchanged
85,000
0.0%
$1.1M0.0%$8.87
0
2021-Q4
Unchanged
85,000
0.0%
$974,0000.0%$7.60
0
2021-Q3
Decreased
85,000
-41.4%
$1.2M0.0%$9.11
0
2021-Q2
Unchanged
144,991
0.0%
$1.7M0.0%$7.46
0
2021-Q1
Unchanged
144,991
0.0%
$1.2M0.0%$5.19
0
2020-Q4
Unchanged
144,991
0.0%
$1.2M0.0%$4.96
0
2020-Q3
Unchanged
144,991
0.0%
$797,0000.0%$3.23
0
2020-Q2
Decreased
144,991
0.0%
$1.1M0.0%$4.26
0
2020-Q1
Increased
144,992
0.0%
$824,0000.0%$3.20
25
2019-Q4
Unchanged
144,991
0.0%
$1.3M0.0%$4.71
0
2019-Q3
First report
144,991
-
$1.2M0.0%$4.43
0

Other major holders of CRT: CAPTRUST Financial Advisors

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