Raymond James Trust N.A. Fabrinet Transaction History

Raymond James Trust N.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$151.97 - $198.08 $48,630 - $63,385	-320 Reduced 22.05%	1,131 $215,000
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $168,649 - $243,622	1,451 New	1,451 $241,000
Q1 2022 May 12, 2022	SELL	$94.57 - $123.17 $181,668 - $236,609	-1,921 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$94.62 - $122.03 $32,170 - $41,490	-340 Reduced 15.04%	1,921 $227,000
Q3 2021 Oct 18, 2021	SELL	$89.5 - $108.81 $12,798 - $15,559	-143 Reduced 5.95%	2,261 $232,000
Q2 2021 Jul 20, 2021	BUY	$77.5 - $96.67 $186,310 - $232,394	2,404 New	2,404 $231,000

454

35.2M

70.5K

54.3K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.62B
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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