Pro Share Advisors LLC Fabrinet Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Fabrinet stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,468 shares of FN stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,468

Previous 5,656 49.72%

Holding current value

$1.94 Million

Previous $1.38 Million 44.73%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $545,078 - $769,082	2,812 Added 49.72%	8,468 $2 Million
Q2 2024 Aug 13, 2024	SELL	$162.32 - $254.33 $285,033 - $446,603	-1,756 Reduced 23.69%	5,656 $1.38 Million
Q1 2024 May 08, 2024	BUY	$182.43 - $225.01 $93,039 - $114,755	510 Added 7.39%	7,412 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $198,472 - $258,692	1,306 Added 23.34%	6,902 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $16,620 - $24,009	-143 Reduced 2.49%	5,596 $932,000
Q2 2023 Aug 10, 2023	BUY	$91.23 - $129.88 $35,762 - $50,912	392 Added 7.33%	5,739 $745,000
Q1 2023 May 25, 2023	BUY	$110.52 - $137.86 $590,950 - $737,137	5,347 New	5,347 $635,000
Q4 2022 Feb 02, 2023	BUY	$97.31 - $133.61 $72,593 - $99,673	746 Added 14.71%	5,819 $746,000
Q3 2022 Nov 04, 2022	SELL	$80.83 - $117.35 $10,669 - $15,490	-132 Reduced 2.54%	5,073 $485,000
Q2 2022 Aug 01, 2022	SELL	$75.5 - $107.6 $227,934 - $324,844	-3,019 Reduced 36.71%	5,205 $423,000
Q1 2022 May 10, 2022	SELL	$94.57 - $123.17 $95,893 - $124,894	-1,014 Reduced 10.98%	8,224 $865,000
Q4 2021 Feb 08, 2022	BUY	$94.62 - $122.03 $335,522 - $432,718	3,546 Added 62.3%	9,238 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $438,818 - $533,495	-4,903 Reduced 46.28%	5,692 $583,000
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $23,715 - $29,581	-306 Reduced 2.81%	10,595 $1.02 Million
Q1 2021 May 14, 2021	BUY	$77.52 - $93.48 $159,303 - $192,101	2,055 Added 23.23%	10,901 $985,000
Q4 2020 Feb 09, 2021	BUY	$59.92 - $77.86 $220,565 - $286,602	3,681 Added 71.27%	8,846 $686,000
Q3 2020 Nov 13, 2020	SELL	$59.44 - $76.4 $26,213 - $33,692	-441 Reduced 7.87%	5,165 $326,000
Q2 2020 Aug 03, 2020	BUY	$52.65 - $67.57 $295,155 - $378,797	5,606 New	5,606 $350,000
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $283,445 - $405,586	-5,961 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.4 - $65.4 $42,398 - $57,290	876 Added 17.23%	5,961 $387,000
Q3 2019 Nov 12, 2019	BUY	$46.46 - $56.46 $9,617 - $11,687	207 Added 4.24%	5,085 $266,000
Q2 2019 Aug 13, 2019	SELL	$42.6 - $62.01 $4,430 - $6,449	-104 Reduced 2.09%	4,878 $242,000
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $7,083 - $8,841	149 Added 3.08%	4,982 $261,000
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $20,623 - $26,596	-499 Reduced 9.36%	4,833 $248,000
Q3 2018 Nov 14, 2018	SELL	$36.22 - $48.07 $22,021 - $29,226	-608 Reduced 10.24%	5,332 $247,000
Q2 2018 Aug 13, 2018	BUY	$28.16 - $37.59 $167,270 - $223,284	5,940 New	5,940 $219,000

Others Institutions Holding FN

# of Institutions

498

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.35B
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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Pro Share Advisors LLC Fabrinet Transaction History