Purchases and Sales Made in Q3 2024 in Fidelity D & D Bancorp Inc (FDBC)
This table provides information about the institutional ownership of Fidelity D & D Bancorp Inc (FDBC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.5KNew |
$518K - $698K
|
12.5K
$550K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.29K+ 126.48% |
$344K - $464K
|
14.8K
$654K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.78K+ 322.69% |
$282K - $380K
|
8.89K
$392K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.78K+ 322.69% |
$282K - $380K
|
8.89K
$392K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.74K+ 2.49% |
$238K - $321K
|
236K
$10.4M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
5.08K+ 170.59% |
$211K - $284K
|
8.06K
$355K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.74K+ 93.9% |
$197K - $265K
|
9.79K
$431K
|
|
Oct 16, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
4.46KNew |
$185K - $250K
|
4.46K
$197K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.59K+ 243.02% |
$108K - $145K
|
3.66K
$161K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.28K+ 3.31% |
$94.7K - $128K
|
71.2K
$3.14M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.1K+ 1.95% |
$87.2K - $118K
|
110K
$4.85M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.96K+ 122.83% |
$81.6K - $110K
|
3.56K
$157K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.21K+ 12140.0% |
$50.4K - $68K
|
1.22K
$54K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
939+ 2.46% |
$39K - $52.6K
|
39K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
931+ 57.22% |
$38.7K - $52.1K
|
2.56K
$113K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
786+ 53.51% |
$32.7K - $44K
|
2.26K
$99.4K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
651+ 13.65% |
$27K - $36.4K
|
5.42K
$239K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
324+ 2.34% |
$13.5K - $18.1K
|
14.2K
$625K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
300+ 3.09% |
$12.5K - $16.8K
|
10K
$441K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
212+ 6.53% |
$8.81K - $11.9K
|
3.46K
$152K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
181+ 0.58% |
$7.52K - $10.1K
|
31.2K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
84+ 23.27% |
$3.49K - $4.7K
|
445
$19.6K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
15New |
$623 - $840
|
15
$661
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
10New |
$416 - $560
|
10
$441
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3New |
$125 - $168
|
3
$132
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2- -0.0% |
$83.1 - $112
|
40.8K
$1.8M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-230- 3.08% |
$9.56K - $12.9K
|
7.24K
$319K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-382- 14.89% |
$15.9K - $21.4K
|
2.18K
$96.2K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-444- 7.46% |
$18.4K - $24.9K
|
5.5K
$243K
|
|
Oct 31, 2024
Q3 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-997- 10.16% |
$41.4K - $55.8K
|
8.81K
$388K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.01K- 72.02% |
$42.1K - $56.8K
|
394
$17.4K
|
|
Dec 06, 2024
Q3 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-2.7K- 2.73% |
$112K - $151K
|
96.4K
$4.25M
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-5.86K- 26.77% |
$244K - $328K
|
16K
$707K
|