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 $301M
  • 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

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.