A detailed history of Venturi Wealth Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 8 shares of FN stock, worth $1,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Holding current value
$1,878
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$193.84 - $273.5 $1,550 - $2,188
8 New
8 $1,000
Q2 2023

Jul 24, 2023

SELL
$91.23 - $129.88 $638 - $909
-7 Reduced 38.89%
11 $1,000
Q1 2023

May 02, 2023

BUY
$110.52 - $137.86 $1,989 - $2,481
18 New
18 $2,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.56B
  • 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
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