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 31,216 shares of FDBC stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,216
Previous 31,035 0.58%
Holding current value
$1.67 Million
Previous $1.36 Million 13.32%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$41.55 - $55.98 $7,520 - $10,132
181 Added 0.58%
31,216 $1.54 Million
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

About FIDELITY D & D BANCORP INC


  • Ticker FDBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 5,632,340
  • Market Cap $302M
  • 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
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