Purchases and Sales Made in Q1 2024 in Fidelity D & D Bancorp Inc (FDBC)
This table provides information about the institutional ownership of Fidelity D & D Bancorp Inc (FDBC) during Q1 2024. The information is specifically focused on institutions that hold shares of FIDELITY D & D BANCORP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.45K+ 144.13% |
$200K - $261K
|
7.53K
$325K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.16K+ 1.86% |
$187K - $245K
|
227K
$9.82M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.51K+ 3.55% |
$158K - $206K
|
102K
$4.42M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.75K+ 39.07% |
$123K - $161K
|
9.77K
$422K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.51KNew |
$113K - $147K
|
2.51K
$108K
|
|
|
May 01, 2024
Q1 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
1.52K+ 14.89% |
$68.1K - $89.1K
|
11.7K
$505K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33K+ 20.33% |
$59.9K - $78.3K
|
7.89K
$340K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.33K+ 9.26% |
$59.6K - $77.9K
|
15.6K
$676K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
609+ 7.19% |
$27.4K - $35.8K
|
9.08K
$392K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
598+ 0.88% |
$26.9K - $35.1K
|
68.6K
$2.96M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
266+ 18.41% |
$12K - $15.6K
|
1.71K
$73.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
253+ 13.0% |
$11.4K - $14.9K
|
2.2K
$95K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
252+ 33.83% |
$11.3K - $14.8K
|
997
$43.1K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
194+ 2.77% |
$8.72K - $11.4K
|
7.21K
$311K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100+ 1.15% |
$4.49K - $5.88K
|
8.8K
$380K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1New |
$44.9 - $58.8
|
1
$43.2
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$44.9 - $58.8
|
1
$43.2
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$44.9 - $58.8
|
4
$173
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10- 0.49% |
$449 - $588
|
2.03K
$87.7K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-20- 0.86% |
$899 - $1.18K
|
2.3K
$99.2K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-42- 50.6% |
$1.89K - $2.47K
|
41
$1.77K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-63- 0.89% |
$2.83K - $3.7K
|
6.98K
$301K
|
|
|
Apr 16, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-76- 1.8% |
$3.42K - $4.47K
|
4.15K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-101- 27.9% |
$4.54K - $5.93K
|
261
$11.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-156- 0.79% |
$7.01K - $9.17K
|
19.5K
$842K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-250- 61.43% |
$11.2K - $14.7K
|
157
$6.78K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-299- 38.93% |
$13.4K - $17.6K
|
469
$20.3K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-307- 9.45% |
$13.8K - $18K
|
2.94K
$127K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-409- 1.02% |
$18.4K - $24K
|
39.7K
$1.71M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-465- 9.06% |
$20.9K - $27.3K
|
4.67K
$202K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.35K- 15.21% |
$60.7K - $79.4K
|
7.53K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.42K- 32.57% |
$63.8K - $83.4K
|
2.94K
$127K
|
|
|
Apr 16, 2024
Q1 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-2.5K- 2.39% |
$112K - $147K
|
102K
$4.4M
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.63K- 10.16% |
$118K - $154K
|
23.2K
$1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.92K- 27.01% |
$131K - $171K
|
7.89K
$340K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.92K- 27.01% |
$131K - $171K
|
7.89K
$340K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.15K- 45.71% |
$141K - $185K
|
3.74K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.25K- 59.92% |
$281K - $367K
|
4.18K
$180K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.5K- 4.12% |
$517K - $676K
|
268K
$11.6M
|