Latest Institutional Transactions on Fidelity D & D Bancorp Inc (FDBC)
This table provides information on the latest institutional transactions involving Fidelity D & D Bancorp Inc (FDBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.55K- 3.9% |
$65.2K - $74.1K
|
38.1K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-112- 6.55% |
$4.72K - $5.36K
|
1.6K
$77.2K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
590+ 14.11% |
$24.9K - $28.3K
|
4.77K
$230K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-757- 20.26% |
$31.9K - $36.3K
|
2.98K
$144K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-125- 26.65% |
$5.27K - $5.99K
|
344
$16.6K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
307+ 10.44% |
$12.9K - $14.7K
|
3.25K
$157K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
344+ 0.5% |
$14.5K - $16.5K
|
69K
$3.33M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.05KNew |
$213K - $242K
|
5.05K
$244K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.63KNew |
$68.6K - $77.9K
|
1.63K
$78.6K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.69KNew |
$240K - $272K
|
5.69K
$275K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.2K- 68.54% |
$135K - $153K
|
1.47K
$71K
|
|
Aug 13, 2024
Q2 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-250- 4.04% |
$10.5K - $12K
|
5.94K
$287K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
366+ 16.64% |
$15.4K - $17.5K
|
2.57K
$124K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.59K- 26.51% |
$109K - $124K
|
7.18K
$347K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
260+ 10.38% |
$11K - $12.5K
|
2.77K
$134K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.07K+ 1.35% |
$130K - $147K
|
231K
$11.1M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.15K+ 439.46% |
$48.3K - $54.9K
|
1.41K
$68K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.8K+ 4.76% |
$538K - $611K
|
281K
$13.6M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
70+ 7.02% |
$2.95K - $3.35K
|
1.07K
$51.5K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
575+ 4.62% |
$24.2K - $27.5K
|
13K
$629K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.43K- 72.1% |
$229K - $260K
|
2.1K
$102K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
900+ 10.23% |
$37.9K - $43.1K
|
9.7K
$469K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.78K- 11.39% |
$75.2K - $85.4K
|
13.9K
$670K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.45K+ 5.33% |
$230K - $261K
|
108K
$5.21M
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.33K- 5.71% |
$55.9K - $63.6K
|
21.9K
$1.06M
|
|
Aug 05, 2024
Q2 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-2.88K- 2.83% |
$122K - $138K
|
99.1K
$4.79M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
259+ 3.59% |
$10.9K - $12.4K
|
7.47K
$361K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.44% |
$379 - $431
|
2.04K
$98.5K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.5K+ 59.19% |
$486K - $553K
|
31K
$1.5M
|
|
Jul 30, 2024
Q2 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-1.89K- 16.13% |
$79.5K - $90.4K
|
9.81K
$474K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.95KNew |
$251K - $285K
|
5.95K
$287K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-590- 30.01% |
$24.9K - $28.3K
|
1.38K
$66.5K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
9+ 900.0% |
$379 - $431
|
10
$483
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.92K- 27.01% |
$131K - $171K
|
7.89K
$381K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-63- 0.89% |
$2.83K - $3.7K
|
6.98K
$337K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
609+ 7.19% |
$27.4K - $35.8K
|
9.08K
$439K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-20- 0.86% |
$899 - $1.18K
|
2.3K
$111K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$44.9 - $58.8
|
4
$193
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$44.9 - $58.8
|
1
$48.3
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-250- 61.43% |
$11.2K - $14.7K
|
157
$7.58K
|
|
Apr 16, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-76- 1.8% |
$3.42K - $4.47K
|
4.15K
$201K
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-42- 50.6% |
$1.89K - $2.47K
|
41
$1.98K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
276+ 0.68% |
$11.8K - $16.6K
|
40.8K
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.49KNew |
$149K - $209K
|
3.49K
$169K
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
4KNew |
$171K - $240K
|
4K
$193K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8- 2.06% |
$342 - $480
|
380
$18.4K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.57KNew |
$110K - $154K
|
2.57K
$124K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-89- 19.78% |
$3.9K - $4.65K
|
361
$17.4K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
37New |
$1.62K - $1.93K
|
37
$1.79K
|