Purchases and Sales Made in Q4 2023 in Fidelity D & D Bancorp Inc (FDBC)
This table provides information about the institutional ownership of Fidelity D & D Bancorp Inc (FDBC) during Q4 2023. 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 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35.9K+ 14.76% |
$1.53M - $2.16M
|
279K
$12.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
10.2KNew |
$435K - $611K
|
10.2K
$449K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.73KNew |
$373K - $524K
|
8.73K
$385K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.26K+ 204.57% |
$310K - $435K
|
10.8K
$476K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.53K+ 407.15% |
$236K - $332K
|
6.88K
$303K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.39K+ 5.77% |
$230K - $324K
|
98.9K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.15K+ 97.54% |
$220K - $309K
|
10.4K
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.84K+ 7.66% |
$207K - $290K
|
68K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.46K+ 2.04% |
$191K - $268K
|
223K
$9.84M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.25K+ 64.86% |
$182K - $255K
|
10.8K
$476K
|
|
|
Jan 10, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
4.23KNew |
$181K - $254K
|
4.23K
$186K
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
4KNew |
$171K - $240K
|
4K
$176K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.71KNew |
$158K - $222K
|
3.71K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.49KNew |
$149K - $209K
|
3.49K
$154K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.66K+ 7.12% |
$114K - $160K
|
40.1K
$1.77M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.57KNew |
$110K - $154K
|
2.57K
$113K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.56K+ 99.73% |
$110K - $154K
|
5.14K
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.29K+ 37.14% |
$98K - $138K
|
8.47K
$373K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.17K+ 44.78% |
$92.8K - $130K
|
7.03K
$310K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.17K+ 44.76% |
$92.6K - $130K
|
7.01K
$309K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
706+ 1810.26% |
$30.2K - $42.4K
|
745
$32.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
691+ 18.83% |
$29.5K - $41.5K
|
4.36K
$192K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
283+ 17.02% |
$12.1K - $17K
|
1.95K
$85.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
276+ 0.68% |
$11.8K - $16.6K
|
40.8K
$1.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
83New |
$3.54K - $4.98K
|
83
$3.66K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
45+ 14.2% |
$1.92K - $2.7K
|
362
$16K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7+ 0.06% |
$299 - $420
|
12.4K
$549K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.1% |
$85.4 - $120
|
2.04K
$89.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$42.7 - $60
|
5
$220
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8- 2.06% |
$342 - $480
|
380
$16.8K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9- 0.39% |
$384 - $540
|
2.32K
$102K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-47- 10.35% |
$2.01K - $2.82K
|
407
$17.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-81- 2.56% |
$3.46K - $4.86K
|
3.09K
$136K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-163- 0.82% |
$6.96K - $9.78K
|
19.7K
$866K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-169- 10.47% |
$7.22K - $10.1K
|
1.45K
$63.7K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-261- 25.36% |
$11.1K - $15.7K
|
768
$33.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-500- 7.47% |
$21.4K - $30K
|
6.19K
$273K
|
|
|
Jan 12, 2024
Q4 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-3.97K- 3.66% |
$169K - $238K
|
104K
$4.6M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.8K- 65.27% |
$248K - $348K
|
3.09K
$136K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-16.8K- 39.36% |
$717K - $1.01M
|
25.9K
$1.14M
|