Purchases and Sales Made in Q4 2022 in Fidelity D & D Bancorp Inc (FDBC)
This table provides information about the institutional ownership of Fidelity D & D Bancorp Inc (FDBC) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.7KNew |
$765K - $917K
|
18.7K
$826K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.49KNew |
$346K - $415K
|
8.49K
$374K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.14KNew |
$210K - $252K
|
5.14K
$227K
|
|
|
Aug 18, 2023
Q4 2022
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
- |
4.81KNew |
$196K - $235K
|
4.81K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
4.5KNew |
$184K - $220K
|
4.5K
$198K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.61K+ 33.73% |
$147K - $177K
|
14.3K
$631K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
2.77K+ 178.99% |
$113K - $136K
|
4.32K
$190K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
320+ 0.77% |
$13.1K - $15.7K
|
41.9K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
300+ 2.21% |
$12.2K - $14.7K
|
13.9K
$613K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
175+ 0.63% |
$7.14K - $8.57K
|
28K
$1.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
101+ 0.05% |
$4.12K - $4.94K
|
191K
$8.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
94+ 0.57% |
$3.84K - $4.6K
|
16.6K
$733K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32+ 1600.0% |
$1.31K - $1.57K
|
34
$1.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5+ 1.0% |
$204 - $245
|
505
$22.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-72- 2.49% |
$2.94K - $3.52K
|
2.82K
$124K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-502- 81.1% |
$20.5K - $24.6K
|
117
$5.16K
|
|
|
Feb 13, 2023
Q4 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-573- 1.41% |
$23.4K - $28K
|
40K
$1.76M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-849- 6.96% |
$34.7K - $41.6K
|
11.4K
$501K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.49K- 13.81% |
$60.8K - $72.9K
|
9.3K
$410K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.88K- 42.79% |
$199K - $239K
|
6.52K
$287K
|
|
|
Feb 10, 2023
Q4 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-6.96K- 50.0% |
$284K - $341K
|
6.96K
$307K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.65K- 22.6% |
$394K - $472K
|
33K
$1.46M
|