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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:39 PM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 20-Feb-24 | Grant | 1,250 | $46.96 | $58,700.00 | < 1% 152.23K to 153.48K | |
| 27-Sep-23 11:45 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 25-Sep-23 | Private Purchase | 2,000 | $45.85 | $91,700.00 | 1% 150.23K to 152.23K | |
| 23-May-23 11:00 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 22-May-23 | Purchase | 8,260 | -- | -- | 6% 141.97K to 150.23K | |
| 23-Feb-23 4:12 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 2,000 | $49.43 | $98,860.00 | 1% 139.97K to 141.97K | |
| 05-Aug-22 3:20 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Aug-22 | Private Purchase | 725 | $43.73 | $31,702.70 | < 1% 113.28K to 114.0K | |
| 04-May-22 11:05 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-May-22 | Private Purchase | 2,500 | $37.73 | $94,325.00 | 2% 110.78K to 113.28K | |
| 17-Feb-22 1:25 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 1,800 | $49.85 | $89,730.00 | 2% 108.98K to 110.78K | 6% |
| 11-Feb-22 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 17-Dec-21 | Acquisition (other) | 650 | -- | -- | < 1% 108.33K to 108.98K | |
| 11-Feb-22 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Aug-21 | Market Purchase | 1,250 | $53.00 | $66,250.00 | 1% 107.08K to 108.33K | 1% |
| 22-Feb-21 7:23 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-21 | Grant | 1,250 | $52.00 | $65,000.00 | 1% 105.83K to 107.08K | 7% |
| 05-Aug-20 3:18 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Aug-20 | Market Purchase | 200 | $44.72 | $8,944.00 | < 1% 105.63K to 105.83K | 49% |