Commonwealth Equity Services, LLC Fabrinet Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fabrinet stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,598 shares of FN stock, worth $880,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,598

Previous 3,240 11.05%

Holding current value

$880,754

Previous $617,000 10.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$182.43 - $225.01 $65,309 - $80,553	358 Added 11.05%	3,598 $680,000
Q4 2023 Feb 06, 2024	SELL	$151.97 - $198.08 $60,180 - $78,439	-396 Reduced 10.89%	3,240 $617,000
Q3 2023 Oct 23, 2023	BUY	$116.23 - $167.9 $48,119 - $69,510	414 Added 12.85%	3,636 $606,000
Q2 2023 Aug 10, 2023	SELL	$91.23 - $129.88 $3,010 - $4,286	-33 Reduced 1.01%	3,222 $418,000
Q1 2023 May 11, 2023	SELL	$110.52 - $137.86 $773 - $965	-7 Reduced 0.21%	3,255 $386,000

Q4 2022 Feb 07, 2023	BUY	$97.31 - $133.61 $8,660 - $11,891	89 Added 2.8%	3,262 $418,000
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $1,293 - $1,877	-16 Reduced 0.5%	3,173 $302,000
Q2 2022 Jul 19, 2022	BUY	$75.5 - $107.6 $1,359 - $1,936	18 Added 0.57%	3,189 $258,000
Q1 2022 May 04, 2022	SELL	$94.57 - $123.17 $15,982 - $20,815	-169 Reduced 5.06%	3,171 $333,000
Q4 2021 Jan 31, 2022	SELL	$94.62 - $122.03 $283 - $366	-3 Reduced 0.09%	3,340 $395,000
Q3 2021 Oct 29, 2021	SELL	$89.5 - $108.81 $12,709 - $15,451	-142 Reduced 4.07%	3,343 $342,000
Q2 2021 Aug 11, 2021	BUY	$77.5 - $96.67 $3,100 - $3,866	40 Added 1.16%	3,485 $334,000
Q1 2021 May 04, 2021	SELL	$77.52 - $93.48 $2,325 - $2,804	-30 Reduced 0.86%	3,445 $311,000
Q4 2020 Feb 11, 2021	SELL	$59.92 - $77.86 $1,498 - $1,946	-25 Reduced 0.71%	3,475 $269,000
Q3 2020 Nov 05, 2020	BUY	$59.44 - $76.4 $416 - $534	7 Added 0.2%	3,500 $220,000
Q2 2020 Aug 12, 2020	BUY	$52.65 - $67.57 $183,906 - $236,022	3,493 New	3,493 $218,000
Q1 2020 May 11, 2020	SELL	$47.55 - $68.04 $178,502 - $255,422	-3,754 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$48.4 - $65.4 $181,693 - $245,511	3,754 New	3,754 $243,000
Q2 2019 Jul 19, 2019	SELL	$42.6 - $62.01 $177,812 - $258,829	-4,174 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$47.54 - $59.34 $14,737 - $18,395	-310 Reduced 6.91%	4,174 $218,000
Q4 2018 Feb 11, 2019	SELL	$41.33 - $53.3 $351,718 - $453,583	-8,510 Reduced 65.49%	4,484 $230,000
Q3 2018 Nov 06, 2018	SELL	$36.22 - $48.07 $89,644 - $118,973	-2,475 Reduced 16.0%	12,994 $601,000
Q2 2018 Jul 31, 2018	SELL	$28.16 - $37.59 $658,662 - $879,230	-23,390 Reduced 60.19%	15,469 $571,000
Q1 2018 May 14, 2018	SELL	$24.05 - $33.84 $27,176 - $38,239	-1,130 Reduced 2.83%	38,859 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	$28.47 - $38.19 $1.14 Million - $1.53 Million	39,989	39,989 $1.15 Million

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.92B
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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Commonwealth Equity Services, LLC Fabrinet Transaction History