Commonwealth Equity Services, LLC Fidelity D & D Bancorp Inc Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,035 shares of FDBC stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,035

Previous 19,495 59.19%

Holding current value

$1.5 Million

Previous $944,000 43.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$42.15 - $47.9 $486,411 - $552,766	11,540 Added 59.19%	31,035 $1.36 Million
Q1 2024 Apr 29, 2024	SELL	$44.94 - $58.76 $7,010 - $9,166	-156 Reduced 0.79%	19,495 $944,000
Q4 2023 Feb 06, 2024	SELL	$42.71 - $60.0 $6,961 - $9,780	-163 Reduced 0.82%	19,651 $1.14 Million
Q3 2023 Oct 23, 2023	BUY	$43.78 - $52.22 $4,334 - $5,169	99 Added 0.5%	19,814 $900,000
Q2 2023 Aug 10, 2023	BUY	$37.8 - $50.74 $10,319 - $13,852	273 Added 1.4%	19,715 $958,000
Q1 2023 May 11, 2023	BUY	$43.02 - $52.0 $120,714 - $145,912	2,806 Added 16.87%	19,442 $887,000
Q4 2022 Feb 07, 2023	BUY	$40.82 - $48.95 $3,837 - $4,601	94 Added 0.57%	16,636 $784,000
Q3 2022 Nov 14, 2022	BUY	$38.56 - $42.5 $43,534 - $47,982	1,129 Added 7.32%	16,542 $667,000
Q2 2022 Jul 19, 2022	BUY	$35.4 - $46.4 $115,227 - $151,032	3,255 Added 26.77%	15,413 $627,000
Q1 2022 May 04, 2022	BUY	$45.4 - $56.87 $8,626 - $10,805	190 Added 1.59%	12,158 $564,000
Q4 2021 Jan 31, 2022	BUY	$49.3 - $59.38 $130,201 - $156,822	2,641 Added 28.32%	11,968 $706,000
Q3 2021 Oct 29, 2021	SELL	$50.43 - $54.97 $23,802 - $25,945	-472 Reduced 4.82%	9,327 $470,000
Q2 2021 Aug 11, 2021	BUY	$51.29 - $64.35 $1,333 - $1,673	26 Added 0.27%	9,799 $530,000
Q1 2021 May 04, 2021	BUY	$48.66 - $68.0 $729 - $1,020	15 Added 0.15%	9,773 $601,000
Q4 2020 Feb 11, 2021	BUY	$46.65 - $68.5 $1,166 - $1,712	25 Added 0.26%	9,758 $628,000
Q3 2020 Nov 05, 2020	BUY	$45.03 - $53.5 $1,350 - $1,605	30 Added 0.31%	9,733 $474,000
Q2 2020 Aug 12, 2020	BUY	$32.01 - $49.91 $65,140 - $101,566	2,035 Added 26.54%	9,703 $466,000
Q1 2020 May 11, 2020	BUY	$40.0 - $63.02 $840 - $1,323	21 Added 0.27%	7,668 $391,000
Q4 2019 Feb 05, 2020	BUY	$60.06 - $68.47 $960 - $1,095	16 Added 0.21%	7,647 $475,000
Q3 2019 Oct 30, 2019	BUY	$55.01 - $67.9 $935 - $1,154	17 Added 0.22%	7,631 $475,000
Q2 2019 Jul 19, 2019	BUY	$57.61 - $67.2 $979 - $1,142	17 Added 0.22%	7,614 $511,000
Q1 2019 May 13, 2019	BUY	$54.81 - $68.0 $931 - $1,156	17 Added 0.22%	7,597 $449,000
Q4 2018 Feb 11, 2019	BUY	$54.54 - $71.0 $872 - $1,136	16 Added 0.21%	7,580 $486,000
Q3 2018 Nov 06, 2018	SELL	$57.19 - $74.27 $1,715 - $2,228	-30 Reduced 0.4%	7,564 $521,000
Q2 2018 Jul 31, 2018	BUY	$47.1 - $66.49 $3,344 - $4,720	71 Added 0.94%	7,594 $471,000
Q1 2018 May 14, 2018	BUY	$44.61 - $50.0 $802 - $900	18 Added 0.24%	7,523 $370,000
Q4 2017 Feb 12, 2018	BUY	$33.09 - $44.99 $248,340 - $337,649	7,505	7,505 $310,000

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

View Full List

About FIDELITY D & D BANCORP INC

Ticker FDBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,632,340
Market Cap $272M
Description
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short...

More about FDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Fidelity D & D Bancorp Inc Transaction History