Ifp Advisors, Inc Fabrinet Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fabrinet stock. As of the latest transaction made, Ifp Advisors, Inc holds 7 shares of FN stock, worth $1,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 133.33%

Holding current value

$1,719

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$162.32 - $254.33 $649 - $1,017	4 Added 133.33%	7 $1,000
Q1 2024 Jul 30, 2024	SELL	$182.43 - $225.01 $17,148 - $21,150	-94 Reduced 96.91%	3 $0
Q4 2023 Jan 09, 2024	SELL	$151.97 - $198.08 $3,343 - $4,357	-22 Reduced 18.49%	97 $18,000
Q3 2023 Oct 12, 2023	BUY	$116.23 - $167.9 $3,486 - $5,037	30 Added 33.71%	119 $19,000
Q2 2023 Aug 04, 2023	BUY	$91.23 - $129.88 $8,119 - $11,559	89 New	89 $11,000
Q4 2022 Feb 07, 2023	SELL	$97.31 - $133.61 $2,724 - $3,741	-28 Reduced 9.3%	273 $30,000
Q3 2022 Nov 08, 2022	BUY	$80.83 - $117.35 $323 - $469	4 Added 1.35%	301 $33,000
Q2 2022 Sep 06, 2022	BUY	$75.5 - $107.6 $22,423 - $31,957	297 New	297 $33,000
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $22,423 - $31,957	-297 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$94.57 - $123.17 $25,533 - $33,255	270 Added 1000.0%	297 $31,000
Q4 2021 Jan 12, 2022	BUY	$94.62 - $122.03 $851 - $1,098	9 Added 50.0%	27 $3,000
Q3 2021 Oct 06, 2021	BUY	$89.5 - $108.81 $1,611 - $1,958	18 New	18 $2,000
Q2 2021 Jul 13, 2021	BUY	$77.5 - $96.67 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$77.52 - $93.48 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$59.92 - $77.86 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$59.44 - $76.4 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$52.65 - $67.57 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$47.55 - $68.04 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	BUY	$48.4 - $65.4 $0 - $0	0 New	0 $0
Q3 2019 Nov 07, 2019	BUY	$46.46 - $56.46 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $2,424 - $3,026	-51 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$41.33 - $53.3 $2,893 - $3,731	-70 Reduced 57.85%	51 $2,000
Q3 2018 Oct 25, 2018	BUY	$36.22 - $48.07 $1,376 - $1,826	38 Added 45.78%	121 $0
Q2 2018 Aug 07, 2018	SELL	$28.16 - $37.59 $5,744 - $7,668	-204 Reduced 71.08%	83 $0
Q1 2018 Jun 03, 2019	BUY	$24.05 - $33.84 $3,102 - $4,365	129 Added 81.65%	287 $8,000
Q1 2018 May 09, 2018	SELL	$24.05 - $33.84 $3,102 - $4,365	-129 Reduced 44.95%	158 $0
Q4 2017 Jan 24, 2018	BUY	$28.47 - $38.19 $2,277 - $3,055	80 Added 38.65%	287 $0
Q3 2017 Oct 30, 2017	SELL	$34.78 - $45.16 $32,449 - $42,134	-933 Reduced 81.84%	207 $8,000
Q2 2017 Jun 03, 2019	BUY	N/A	681 Added 148.37%	1,140 $49,000
Q1 2017 Jun 03, 2019	BUY	N/A	193 Added 72.56%	459 $19,000
Q4 2016 Jun 03, 2019	BUY	N/A	48 Added 22.02%	266 $11,000
Q2 2016 Jun 03, 2019	BUY	N/A	218	218 $8,000

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 $8.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account