Purchases and Sales Made in Q1 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q1 2024. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
19+ 190.0% |
$3.47K - $4.28K
|
29
$6.39K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
18New |
$3.28K - $4.05K
|
18
$3.97K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
16+ 47.06% |
$2.92K - $3.6K
|
50
$11K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
16+ 13.33% |
$2.92K - $3.6K
|
136
$30K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16New |
$2.92K - $3.6K
|
16
$3.53K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15+ 100.0% |
$2.74K - $3.38K
|
30
$6.61K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
15+ 100.0% |
$2.74K - $3.38K
|
30
$6.61K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
15New |
$2.74K - $3.38K
|
15
$3.31K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
14+ 6.8% |
$2.55K - $3.15K
|
220
$48.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
13+ 5.88% |
$2.37K - $2.93K
|
234
$51.6K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
11New |
$2.01K - $2.48K
|
11
$2.42K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
10New |
$1.82K - $2.25K
|
10
$2.2K
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
3+ 0.19% |
$547 - $675
|
1.56K
$343K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 4.48% |
$547 - $675
|
70
$15.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 4.88% |
$365 - $450
|
43
$9.48K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 5.0% |
$182 - $225
|
21
$4.63K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$182 - $225
|
1
$220
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1+ 1.82% |
$182 - $225
|
56
$12.3K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2- 2.94% |
$365 - $450
|
66
$14.5K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2- 0.06% |
$365 - $450
|
3.2K
$705K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3- 13.64% |
$547 - $675
|
19
$4.19K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-4- 19.05% |
$730 - $900
|
17
$3.75K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-4- 16.0% |
$730 - $900
|
21
$4.63K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4- 0.3% |
$730 - $900
|
1.31K
$289K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-6- 0.18% |
$1.09K - $1.35K
|
3.35K
$737K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6- 10.53% |
$1.09K - $1.35K
|
51
$11.2K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-7- 50.0% |
$1.28K - $1.58K
|
7
$1.54K
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-8- 42.11% |
$1.46K - $1.8K
|
11
$2.42K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9- 0.55% |
$1.64K - $2.03K
|
1.63K
$360K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-11- 68.75% |
$2.01K - $2.48K
|
5
$1.1K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-12- 1.05% |
$2.19K - $2.7K
|
1.13K
$248K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-12- 80.0% |
$2.19K - $2.7K
|
3
$661
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-13- 23.21% |
$2.37K - $2.93K
|
43
$9.48K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-21- 0.82% |
$3.83K - $4.73K
|
2.53K
$557K
|
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-23- 1.62% |
$4.2K - $5.18K
|
1.4K
$308K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27- 1.91% |
$4.93K - $6.08K
|
1.38K
$305K
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-28- 0.47% |
$5.11K - $6.3K
|
5.92K
$1.3M
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-40- 14.71% |
$7.3K - $9K
|
232
$51.1K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-43- 70.49% |
$7.84K - $9.68K
|
18
$3.97K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-55- 3.25% |
$10K - $12.4K
|
1.64K
$361K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-60- 10.91% |
$10.9K - $13.5K
|
490
$108K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-65- 2.6% |
$11.9K - $14.6K
|
2.44K
$537K
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-77- 2.23% |
$14K - $17.3K
|
3.38K
$745K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-78- 6.63% |
$14.2K - $17.6K
|
1.1K
$242K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-82- 3.76% |
$15K - $18.5K
|
2.1K
$463K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-82- 3.47% |
$15K - $18.5K
|
2.28K
$503K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-85- 27.16% |
$15.5K - $19.1K
|
228
$50.2K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-86- 56.95% |
$15.7K - $19.4K
|
65
$14.3K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-92- 7.69% |
$16.8K - $20.7K
|
1.1K
$243K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-92- 0.63% |
$16.8K - $20.7K
|
14.5K
$3.2M
|