Fidelity D & D Bancorp Inc PIMCO COMMODITIES ACTIVE STRATEGY ETF Transaction History

Fidelity D & D Bancorp Inc

  • $163 Billion
  • Q2 2025
Number of Shares
166,872
Previous 152,113 9.7%
Holding current value
$4.31 Billion
Previous $4.07 Billion 5.85%
% of portfolio
2.64%
Previous 2.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
14,759 Added 9.7%
166,872 $4.31 Billion
Q1 2025

May 01, 2025
BUY
N/A
13,820 Added 9.99%
152,113 $4.07 Billion
Q4 2024

Feb 21, 2025
BUY
N/A
24,871 Added 21.93%
138,293 $3.49 Billion
Q3 2024

Dec 06, 2024
BUY
N/A
20,005 Added 21.41%
113,422 $3.03 Billion
Q2 2024

Aug 05, 2024
BUY
N/A
93,417 New
93,417 $2.54 Billion
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