A detailed history of Fin Trust Capital Advisors, LLC transactions in Fabrinet stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 150 shares of FN stock, worth $33,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150
Previous 232 35.34%
Holding current value
$33,186
Previous $56,000 37.5%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$193.84 - $273.5 $15,894 - $22,427
-82 Reduced 35.34%
150 $35,000
Q1 2024

May 02, 2024

SELL
$182.43 - $225.01 $7,297 - $9,000
-40 Reduced 14.71%
232 $43,000
Q4 2023

Feb 13, 2024

SELL
$151.97 - $198.08 $2,127 - $2,773
-14 Reduced 4.9%
272 $51,000
Q3 2023

Oct 24, 2023

BUY
$116.23 - $167.9 $4,300 - $6,212
37 Added 14.86%
286 $47,000
Q4 2022

Feb 14, 2023

SELL
$97.31 - $133.61 $8,757 - $12,024
-90 Reduced 26.55%
249 $31,000
Q3 2022

Oct 20, 2022

BUY
$80.83 - $117.35 $1,212 - $1,760
15 Added 4.63%
339 $34,000
Q2 2022

Jul 26, 2022

BUY
$75.5 - $107.6 $3,548 - $5,057
47 Added 16.97%
324 $29,000
Q1 2022

May 03, 2022

SELL
$94.57 - $123.17 $3,120 - $4,064
-33 Reduced 10.65%
277 $29,000
Q2 2021

Aug 16, 2021

SELL
$77.5 - $96.67 $2,790 - $3,480
-36 Reduced 10.4%
310 $30,000
Q1 2021

May 17, 2021

SELL
$77.52 - $93.48 $3,876 - $4,674
-50 Reduced 12.63%
346 $31,000
Q4 2020

Feb 16, 2021

SELL
$59.92 - $77.86 $7,070 - $9,187
-118 Reduced 22.96%
396 $31,000
Q3 2020

Nov 10, 2020

SELL
$59.44 - $76.4 $37,209 - $47,826
-626 Reduced 54.91%
514 $32,000
Q2 2020

Sep 11, 2020

BUY
$52.65 - $67.57 $60,021 - $77,029
1,140 New
1,140 $71,000
Q2 2020

Aug 14, 2020

SELL
$52.65 - $67.57 $30,589 - $39,258
-581 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$48.4 - $65.4 $1,113 - $1,504
-23 Reduced 3.81%
581 $38,000
Q3 2019

Oct 29, 2019

BUY
$46.46 - $56.46 $28,061 - $34,101
604 New
604 $32,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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