Purchases and Sales Made in Q3 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q3 2024. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
12New |
$2.33K - $3.28K
|
12
$2.4K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9+ 0.74% |
$1.74K - $2.46K
|
1.23K
$246K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
8+ 0.86% |
$1.55K - $2.19K
|
941
$188K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8+ 6.11% |
$1.55K - $2.19K
|
139
$27.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
8+ 0.59% |
$1.55K - $2.19K
|
1.36K
$271K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
8New |
$1.55K - $2.19K
|
8
$1.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
8New |
$1.55K - $2.19K
|
8
$1.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6+ 0.71% |
$1.16K - $1.64K
|
846
$169K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
5New |
$969 - $1.37K
|
5
$1K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
5New |
$969 - $1.37K
|
5
$1K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4New |
$775 - $1.09K
|
4
$800
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4+ 0.74% |
$775 - $1.09K
|
544
$109K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3+ 11.54% |
$582 - $821
|
29
$5.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3+ 4.35% |
$582 - $821
|
72
$14.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
2New |
$388 - $547
|
2
$400
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$388 - $547
|
2
$400
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
2New |
$388 - $547
|
2
$400
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
2+ 66.67% |
$388 - $547
|
5
$1K
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1+ 0.1% |
$194 - $274
|
1.01K
$201K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.7% |
$194 - $274
|
28
$5.6K
|
|
|
Feb 27, 2025
Q3 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-1- 3.03% |
$194 - $274
|
32
$6.4K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 8.33% |
$194 - $274
|
11
$2.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 4.76% |
$194 - $274
|
20
$4K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4- 0.14% |
$775 - $1.09K
|
2.82K
$563K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-7- 2.97% |
$1.36K - $1.91K
|
229
$45.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-7- 4.93% |
$1.36K - $1.91K
|
135
$27K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8- 13.11% |
$1.55K - $2.19K
|
53
$10.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-8- 44.44% |
$1.55K - $2.19K
|
10
$2K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9- 18.75% |
$1.74K - $2.46K
|
39
$7.8K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-9- 0.87% |
$1.74K - $2.46K
|
1.03K
$206K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-11- 13.92% |
$2.13K - $3.01K
|
68
$13.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-11- 7.43% |
$2.13K - $3.01K
|
137
$27.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-17- 6.8% |
$3.3K - $4.65K
|
233
$46.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-23- 1.84% |
$4.46K - $6.29K
|
1.23K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-24- 1.85% |
$4.65K - $6.56K
|
1.27K
$255K
|
|
|
Oct 16, 2024
Q3 2024
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-26- 0.53% |
$5.04K - $7.11K
|
4.87K
$973K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-29- 0.79% |
$5.62K - $7.93K
|
3.66K
$732K
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-30- 3.21% |
$5.82K - $8.21K
|
904
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30- 0.43% |
$5.82K - $8.21K
|
7.02K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-31- 1.98% |
$6.01K - $8.48K
|
1.53K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-32- 71.11% |
$6.2K - $8.75K
|
13
$2.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-32- 14.75% |
$6.2K - $8.75K
|
185
$37K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-34- 39.53% |
$6.59K - $9.3K
|
52
$10.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-35- 38.04% |
$6.78K - $9.57K
|
57
$11.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-39- 1.59% |
$7.56K - $10.7K
|
2.41K
$482K
|
|
|
Oct 24, 2024
Q3 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-40- 3.97% |
$7.75K - $10.9K
|
968
$194K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-45- 5.89% |
$8.72K - $12.3K
|
719
$144K
|
|
|
Jan 16, 2025
Q3 2024
|
Cim, LLC
|
SELL
|
- |
-49- 0.82% |
$9.5K - $13.4K
|
5.93K
$1.19M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-50- 1.55% |
$9.69K - $13.7K
|
3.17K
$635K
|
|
|
Oct 15, 2024
Q3 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-52- 2.8% |
$10.1K - $14.2K
|
1.8K
$360K
|