Cetera Advisors LLC Fabrinet Transaction History

Cetera Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$182.43 - $225.01 $230,773 - $284,637	1,265 Added 54.04%	3,606 $681,000
Q4 2023 Feb 13, 2024	SELL	$151.97 - $198.08 $4,711 - $6,140	-31 Reduced 1.31%	2,341 $445,000
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $8,252 - $11,920	71 Added 3.09%	2,372 $395,000
Q2 2023 Aug 09, 2023	SELL	$91.23 - $129.88 $42,786 - $60,913	-469 Reduced 16.93%	2,301 $298,000
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $28,403 - $35,430	-257 Reduced 8.49%	2,770 $328,000
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $57,802 - $79,364	594 Added 24.41%	3,027 $388,000
Q3 2022 Nov 10, 2022	BUY	$80.83 - $117.35 $196,659 - $285,512	2,433 New	2,433 $232,000
Q2 2022 Aug 11, 2022	SELL	$75.5 - $107.6 $193,808 - $276,209	-2,567 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $5,109 - $6,589	-54 Reduced 2.06%	2,567 $304,000
Q3 2021 Nov 16, 2021	SELL	$89.5 - $108.81 $11,456 - $13,927	-128 Reduced 4.66%	2,621 $269,000
Q2 2021 Aug 13, 2021	BUY	$77.5 - $96.67 $3,797 - $4,736	49 Added 1.81%	2,749 $264,000
Q4 2020 Feb 17, 2021	BUY	$59.92 - $77.86 $161,784 - $210,222	2,700 New	2,700 $209,000

495

36.2M

58K

262K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.13B
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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