Deutsche Bank Ag\ Fidelity D & D Bancorp Inc Transaction History

Deutsche Bank Ag\

$262 Billion
Q2 2025

A detailed history of Deutsche Bank Ag\ transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,253 shares of FDBC stock, worth $179,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,253

Previous 5,688 25.23%

Holding current value

$179,604

Previous $236,000 17.37%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$37.43 - $46.0 $53,712 - $66,010	-1,435 Reduced 25.23%	4,253 $195,000
Q1 2025 May 09, 2025	SELL	$41.61 - $47.59 $38,946 - $44,544	-936 Reduced 14.13%	5,688 $236,000
Q4 2024 Jun 30, 2025	BUY	$47.41 - $58.63 $44,375 - $54,877	936 Added 16.46%	6,624 $323,000
Q4 2024 Feb 14, 2025	BUY	$47.41 - $58.63 $145,122 - $179,466	3,061 Added 85.91%	6,624 $323,000
Q3 2024 Jun 26, 2025	SELL	$41.55 - $55.98 $88,293 - $118,957	-2,125 Reduced 37.36%	3,563 $175,000
Q3 2024 Nov 13, 2024	BUY	$41.55 - $55.98 $81,604 - $109,944	1,964 Added 122.83%	3,563 $175,000
Q2 2024 Jun 12, 2025	SELL	$42.15 - $47.9 $172,351 - $195,863	-4,089 Reduced 71.89%	1,599 $70,000
Q2 2024 Aug 14, 2024	SELL	$42.15 - $47.9 $4,720 - $5,364	-112 Reduced 6.55%	1,599 $70,000
Q1 2024 Jun 02, 2025	SELL	$44.94 - $58.76 $178,726 - $233,688	-3,977 Reduced 69.92%	1,711 $82,000
Q1 2024 May 15, 2024	BUY	$44.94 - $58.76 $11,954 - $15,630	266 Added 18.41%	1,711 $82,000
Q4 2023 Feb 14, 2024	SELL	$42.71 - $60.0 $7,217 - $10,140	-169 Reduced 10.47%	1,445 $83,000
Q3 2023 Nov 09, 2023	BUY	$43.78 - $52.22 $70,660 - $84,283	1,614 New	1,614 $73,000
Q2 2022 Aug 11, 2022	SELL	$35.4 - $46.4 $77,172 - $101,152	-2,180 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.4 - $56.87 $11,804 - $14,786	-260 Reduced 10.66%	2,180 $101,000
Q4 2021 Feb 11, 2022	BUY	$49.3 - $59.38 $6,409 - $7,719	130 Added 5.63%	2,440 $144,000
Q3 2021 Nov 04, 2021	SELL	$50.43 - $54.97 $7,917 - $8,630	-157 Reduced 6.36%	2,310 $116,000
Q2 2021 Aug 11, 2021	SELL	$51.29 - $64.35 $4,000 - $5,019	-78 Reduced 3.06%	2,467 $133,000
Q1 2021 May 13, 2021	SELL	$48.66 - $68.0 $11,386 - $15,912	-234 Reduced 8.42%	2,545 $156,000
Q4 2020 Feb 16, 2021	BUY	$46.65 - $68.5 $35,780 - $52,539	767 Added 38.12%	2,779 $179,000
Q3 2020 Nov 12, 2020	BUY	$45.03 - $53.5 $8,915 - $10,593	198 Added 10.92%	2,012 $98,000
Q2 2020 Aug 13, 2020	BUY	$32.01 - $49.91 $29,001 - $45,218	906 Added 99.78%	1,814 $87,000
Q1 2020 May 14, 2020	SELL	$40.0 - $63.02 $2,160 - $3,403	-54 Reduced 5.61%	908 $46,000
Q4 2019 Feb 14, 2020	BUY	$60.06 - $68.47 $7,207 - $8,216	120 Added 14.25%	962 $59,000
Q3 2019 Nov 14, 2019	SELL	$55.01 - $67.9 $85,375 - $105,380	-1,552 Reduced 64.83%	842 $50,000
Q2 2019 Aug 14, 2019	SELL	$57.61 - $67.2 $78,464 - $91,526	-1,362 Reduced 36.26%	2,394 $159,000
Q1 2019 May 15, 2019	SELL	$54.81 - $68.0 $13,702 - $17,000	-250 Reduced 6.24%	3,756 $220,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $71.0 $195,253 - $254,180	-3,580 Reduced 47.19%	4,006 $255,000
Q3 2018 Dec 21, 2021	BUY	$57.19 - $74.27 $42,377 - $55,034	741 Added 10.83%	7,586 $523,000
Q3 2018 Nov 14, 2018	BUY	$57.19 - $74.27 $79,551 - $103,309	1,391 Added 25.5%	6,845 $470,000
Q2 2018 Apr 21, 2020	BUY	$47.1 - $66.49 $39,940 - $56,383	848 Added 18.41%	5,454 $337,000
Q2 2018 Aug 14, 2018	BUY	$47.1 - $66.49 $54,070 - $76,330	1,148 Added 33.2%	4,606 $283,000
Q1 2018 May 15, 2018	BUY	$44.61 - $50.0 $154,261 - $172,900	3,458 New	3,458 $170,000

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

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About FIDELITY D & D BANCORP INC

Ticker FDBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,632,340
Market Cap $238M
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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