First Trust Advisors LP Fabrinet Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Fabrinet stock. As of the latest transaction made, First Trust Advisors LP holds 1,231 shares of FN stock, worth $254,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,231

Previous 1,222 0.74%

Holding current value

$254,977

Previous $299,000 2.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $1,744 - $2,461	9 Added 0.74%	1,231 $291,000
Q2 2024 Aug 13, 2024	SELL	$162.32 - $254.33 $1.16 Million - $1.81 Million	-7,133 Reduced 85.37%	1,222 $299,000
Q1 2024 May 13, 2024	BUY	$182.43 - $225.01 $1.52 Million - $1.88 Million	8,355 New	8,355 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $36,131 - $52,455	-447 Reduced 17.31%	2,136 $204,000
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $75 - $107	-1 Reduced 0.04%	2,583 $209,000
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $661 - $862	-7 Reduced 0.27%	2,584 $272,000
Q4 2021 Feb 08, 2022	SELL	$94.62 - $122.03 $3,406 - $4,393	-36 Reduced 1.37%	2,591 $307,000
Q3 2021 Nov 15, 2021	BUY	$89.5 - $108.81 $2,595 - $3,155	29 Added 1.12%	2,627 $269,000
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $67,502 - $84,199	-871 Reduced 25.11%	2,598 $249,000
Q1 2021 May 14, 2021	SELL	$77.52 - $93.48 $11,472 - $13,835	-148 Reduced 4.09%	3,469 $316,000
Q4 2020 Feb 02, 2021	BUY	$59.92 - $77.86 $216,730 - $281,619	3,617 New	3,617 $281,000
Q2 2020 Jul 22, 2020	SELL	$52.65 - $67.57 $1.1 Million - $1.42 Million	-20,946 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$47.55 - $68.04 $238,748 - $341,628	-5,021 Reduced 19.34%	20,946 $1.14 Million
Q4 2019 Feb 03, 2020	SELL	$48.4 - $65.4 $682,488 - $922,205	-14,101 Reduced 35.19%	25,967 $1.68 Million
Q3 2019 Nov 04, 2019	SELL	$46.46 - $56.46 $750,143 - $911,603	-16,146 Reduced 28.72%	40,068 $2.1 Million
Q2 2019 Jul 30, 2019	BUY	$42.6 - $62.01 $1.61 Million - $2.35 Million	37,888 Added 206.74%	56,214 $2.79 Million
Q1 2019 May 09, 2019	SELL	$47.54 - $59.34 $1.11 Million - $1.39 Million	-23,392 Reduced 56.07%	18,326 $960,000
Q4 2018 Feb 07, 2019	SELL	$41.33 - $53.3 $1.17 Million - $1.51 Million	-28,381 Reduced 40.49%	41,718 $2.14 Million
Q3 2018 Oct 25, 2018	SELL	$36.22 - $48.07 $362,417 - $480,988	-10,006 Reduced 12.49%	70,099 $3.24 Million
Q2 2018 Aug 02, 2018	SELL	$28.16 - $37.59 $167,467 - $223,547	-5,947 Reduced 6.91%	80,105 $2.96 Million
Q1 2018 Apr 23, 2018	BUY	$24.05 - $33.84 $702,260 - $988,128	29,200 Added 51.36%	86,052 $2.7 Million
Q4 2017 Feb 08, 2018	BUY	$28.47 - $38.19 $234,279 - $314,265	8,229 Added 16.92%	56,852 $1.63 Million
Q3 2017 Oct 24, 2017	BUY	$34.78 - $45.16 $1.69 Million - $2.2 Million	48,623	48,623 $1.8 Million

Others Institutions Holding FN

# of Institutions

501

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

154K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $7.55B
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...

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First Trust Advisors LP Fabrinet Transaction History