Purchases and Sales Made in Q2 2024 in Fidelity D & D Bancorp Inc (FDBC)
This table provides information about the institutional ownership of Fidelity D & D Bancorp Inc (FDBC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.8K+ 4.76% |
$538K - $611K
|
281K
$12.1M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.5K+ 59.19% |
$486K - $553K
|
31K
$1.34M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.95KNew |
$251K - $285K
|
5.95K
$257K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.69KNew |
$240K - $272K
|
5.69K
$246K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.45K+ 5.33% |
$230K - $261K
|
108K
$4.66M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.05KNew |
$213K - $242K
|
5.05K
$218K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.07K+ 1.35% |
$130K - $147K
|
231K
$9.95M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.63KNew |
$68.6K - $77.9K
|
1.63K
$70.3K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.15K+ 439.46% |
$48.3K - $54.9K
|
1.41K
$60.8K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
900+ 10.23% |
$37.9K - $43.1K
|
9.7K
$419K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
590+ 14.11% |
$24.9K - $28.3K
|
4.77K
$206K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
575+ 4.62% |
$24.2K - $27.5K
|
13K
$562K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
366+ 16.64% |
$15.4K - $17.5K
|
2.57K
$111K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
344+ 0.5% |
$14.5K - $16.5K
|
69K
$2.98M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
307+ 10.44% |
$12.9K - $14.7K
|
3.25K
$140K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
260+ 10.38% |
$11K - $12.5K
|
2.77K
$119K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
259+ 3.59% |
$10.9K - $12.4K
|
7.47K
$322K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
70+ 7.02% |
$2.95K - $3.35K
|
1.07K
$46.1K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.44% |
$379 - $431
|
2.04K
$88K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
9+ 900.0% |
$379 - $431
|
10
$432
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-112- 6.55% |
$4.72K - $5.36K
|
1.6K
$69K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-125- 26.65% |
$5.27K - $5.99K
|
344
$14.9K
|
|
Aug 13, 2024
Q2 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-250- 4.04% |
$10.5K - $12K
|
5.94K
$257K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-590- 30.01% |
$24.9K - $28.3K
|
1.38K
$59.4K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-757- 20.26% |
$31.9K - $36.3K
|
2.98K
$129K
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.33K- 5.71% |
$55.9K - $63.6K
|
21.9K
$946K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.33K- 16.89% |
$56.1K - $63.8K
|
6.55K
$283K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.33K- 16.89% |
$56.1K - $63.8K
|
6.55K
$283K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.55K- 3.9% |
$65.2K - $74.1K
|
38.1K
$1.65M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.78K- 11.39% |
$75.2K - $85.4K
|
13.9K
$599K
|
|
Jul 30, 2024
Q2 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-1.89K- 16.13% |
$79.5K - $90.4K
|
9.81K
$424K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.59K- 26.51% |
$109K - $124K
|
7.18K
$310K
|
|
Aug 05, 2024
Q2 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-2.88K- 2.83% |
$122K - $138K
|
99.1K
$4.28M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.2K- 68.54% |
$135K - $153K
|
1.47K
$63.4K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.43K- 72.1% |
$229K - $260K
|
2.1K
$90.8K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.78K- 76.34% |
$286K - $325K
|
2.1K
$90.8K
|