Captrust Financial Advisors Fabrinet Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Fabrinet stock. As of the latest transaction made, Captrust Financial Advisors holds 858 shares of FN stock, worth $201,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

858

Holding current value

$201,012

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $139,270 - $218,215	858 New	858 $210,000
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $5,015 - $6,536	33 Added 1.56%	2,148 $408,000
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $5,695 - $8,227	49 Added 2.37%	2,115 $352,000
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $91 - $129	-1 Reduced 0.05%	2,066 $268,000
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $1,436 - $1,792	13 Added 0.63%	2,067 $245,000
Q4 2022 Feb 15, 2023	BUY	$97.31 - $133.61 $199,874 - $274,434	2,054 New	2,054 $263,000
Q2 2022 Aug 23, 2022	SELL	$75.5 - $107.6 $6,040 - $8,608	-80 Reduced 3.86%	1,995 $162,000
Q2 2022 Aug 16, 2022	BUY	$75.5 - $107.6 $3,322 - $4,734	44 Added 2.17%	2,075 $168,000
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $95,988 - $125,017	1,015 Added 99.9%	2,031 $214,000
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $5,204 - $6,711	-55 Reduced 5.14%	1,016 $120,000
Q3 2021 Nov 16, 2021	BUY	$89.5 - $108.81 $4,117 - $5,005	46 Added 4.49%	1,071 $110,000
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $1,085 - $1,353	-14 Reduced 1.35%	1,025 $98,000
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $75,116 - $90,582	969 Added 1384.29%	1,039 $94,000
Q4 2020 Feb 16, 2021	BUY	$59.92 - $77.86 $2,396 - $3,114	40 Added 133.33%	70 $5,000
Q3 2020 Nov 17, 2020	SELL	$59.44 - $76.4 $15,929 - $20,475	-268 Reduced 89.93%	30 $2,000
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $15,689 - $20,135	298 New	298 $18,000
Q3 2018 Nov 15, 2018	SELL	$36.22 - $48.07 $325 - $432	-9 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$28.16 - $37.59 $253 - $338	9 New	9 $0

Others Institutions Holding FN

# of Institutions

454

Shares Held

35.2M

Call Options Held

70.5K

Put Options Held

54.3K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.54B
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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Captrust Financial Advisors Fabrinet Transaction History