Tower Research Capital LLC (Trc) Fidelity D & D Bancorp Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 394 shares of FDBC stock, worth $21,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394

Previous 1,408 72.02%

Holding current value

$21,496

Previous $61,000 68.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.55 - $55.98 $42,131 - $56,763	-1,014 Reduced 72.02%	394 $19,000
Q2 2024 Aug 13, 2024	BUY	$42.15 - $47.9 $48,346 - $54,941	1,147 Added 439.46%	1,408 $61,000
Q1 2024 May 15, 2024	SELL	$44.94 - $58.76 $4,538 - $5,934	-101 Reduced 27.9%	261 $12,000
Q4 2023 Feb 13, 2024	BUY	$42.71 - $60.0 $1,921 - $2,700	45 Added 14.2%	362 $21,000
Q3 2023 Nov 14, 2023	SELL	$43.78 - $52.22 $7,792 - $9,295	-178 Reduced 35.96%	317 $14,000
Q2 2023 Aug 14, 2023	BUY	$37.8 - $50.74 $11,302 - $15,171	299 Added 152.55%	495 $24,000
Q1 2023 May 09, 2023	BUY	$43.02 - $52.0 $3,398 - $4,108	79 Added 67.52%	196 $9,000
Q4 2022 Feb 10, 2023	SELL	$40.82 - $48.95 $20,491 - $24,572	-502 Reduced 81.1%	117 $6,000
Q3 2022 Nov 10, 2022	BUY	$38.56 - $42.5 $23,868 - $26,307	619 New	619 $25,000
Q2 2022 Aug 15, 2022	SELL	$35.4 - $46.4 $76,818 - $100,688	-2,170 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$45.4 - $56.87 $90,346 - $113,171	1,990 Added 1105.56%	2,170 $101,000
Q4 2021 Feb 14, 2022	SELL	$49.3 - $59.38 $12,029 - $14,488	-244 Reduced 57.55%	180 $11,000
Q3 2021 Nov 15, 2021	SELL	$50.43 - $54.97 $48,362 - $52,716	-959 Reduced 69.34%	424 $22,000
Q2 2021 Aug 16, 2021	BUY	$51.29 - $64.35 $58,368 - $73,230	1,138 Added 464.49%	1,383 $75,000
Q1 2021 May 17, 2021	SELL	$48.66 - $68.0 $69,632 - $97,308	-1,431 Reduced 85.38%	245 $15,000
Q4 2020 Feb 16, 2021	SELL	$46.65 - $68.5 $123,295 - $181,045	-2,643 Reduced 61.19%	1,676 $108,000
Q3 2020 Nov 16, 2020	BUY	$45.03 - $53.5 $161,837 - $192,279	3,594 Added 495.72%	4,319 $210,000
Q2 2020 Aug 13, 2020	BUY	$32.01 - $49.91 $21,670 - $33,789	677 Added 1410.42%	725 $35,000
Q1 2020 May 15, 2020	BUY	$40.0 - $63.02 $1,520 - $2,394	38 Added 380.0%	48 $2,000
Q4 2019 Feb 07, 2020	BUY	$60.06 - $68.47 $600 - $684	10 New	10 $1,000
Q3 2019 Nov 05, 2019	SELL	$55.01 - $67.9 $48,573 - $59,955	-883 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.61 - $67.2 $36,467 - $42,537	633 Added 253.2%	883 $59,000
Q1 2019 May 14, 2019	BUY	$54.81 - $68.0 $13,702 - $17,000	250 New	250 $15,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $71.0 $59,121 - $76,964	-1,084 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.19 - $74.27 $61,993 - $80,508	1,084 New	1,084 $74,000

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.19M

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 $307M
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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Tower Research Capital LLC (Trc) Fidelity D & D Bancorp Inc Transaction History