A detailed history of Avantax Advisory Services, Inc. transactions in Fabrinet stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 2,333 shares of FN stock, worth $545,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,333
Previous 2,101 11.04%
Holding current value
$545,525
Previous $514,000 7.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$193.84 - $273.5 $44,970 - $63,452
232 Added 11.04%
2,333 $552,000
Q2 2024

Aug 09, 2024

BUY
$162.32 - $254.33 $155,015 - $242,885
955 Added 83.33%
2,101 $514,000
Q1 2024

May 08, 2024

SELL
$182.43 - $225.01 $48,708 - $60,077
-267 Reduced 18.9%
1,146 $216,000
Q4 2023

Feb 07, 2024

SELL
$151.97 - $198.08 $28,570 - $37,239
-188 Reduced 11.74%
1,413 $268,000
Q3 2023

Nov 07, 2023

BUY
$116.23 - $167.9 $186,084 - $268,807
1,601 New
1,601 $266,000
Q2 2022

Aug 02, 2022

SELL
$75.5 - $107.6 $136,957 - $195,186
-1,814 Reduced 28.74%
4,498 $365,000
Q1 2022

Apr 27, 2022

BUY
$94.57 - $123.17 $26,479 - $34,487
280 Added 4.64%
6,312 $664,000
Q4 2021

Jan 24, 2022

BUY
$94.62 - $122.03 $122,154 - $157,540
1,291 Added 27.23%
6,032 $715,000
Q3 2021

Oct 21, 2021

BUY
$89.5 - $108.81 $45,287 - $55,057
506 Added 11.95%
4,741 $487,000
Q2 2021

Jul 29, 2021

BUY
$77.5 - $96.67 $81,995 - $102,276
1,058 Added 33.3%
4,235 $407,000
Q1 2021

May 13, 2021

SELL
$77.52 - $93.48 $5,348 - $6,450
-69 Reduced 2.13%
3,177 $288,000
Q4 2020

Jan 22, 2021

BUY
$59.92 - $77.86 $194,500 - $252,733
3,246 New
3,246 $252,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.52B
  • 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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