Purchases and Sales Made in Q2 2023 in Fabrinet (FN)

FN Quotes by TradingView

This table provides information about the institutional ownership of Fabrinet (FN) during Q2 2023. 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
Jul 24, 2023 Q2 2023
Campbell Newman Asset Management Inc

BUY
 -
452
+ 2.2%
$41.2K - $58.7K
21K $4.63M
Aug 14, 2023 Q2 2023
Voya Investment Management LLC

Atlanta, GA
BUY
 -
410
+ 2.64%
$37.4K - $53.3K
16K $3.52M
Aug 10, 2023 Q2 2023
Aviva PLC

BUY
 -
401
+ 3.28%
$36.6K - $52.1K
12.6K $2.78M
Aug 10, 2023 Q2 2023
Pro Share Advisors LLC

BUY
 -
392
+ 7.33%
$35.8K - $50.9K
5.74K $1.26M
Aug 08, 2023 Q2 2023
Sequoia Financial Advisors, LLC

BUY
 -
380
+ 19.58%
$34.7K - $49.4K
2.32K $511K
Aug 14, 2023 Q2 2023
Johnson Financial Group, Inc.

Racine, WI
BUY
 -
370
New
$33.8K - $48.1K
370 $81.5K
Aug 11, 2023 Q2 2023
Covestor LTD

Boston, MA
BUY
 -
364
+ 40.22%
$33.2K - $47.3K
1.27K $280K
Aug 10, 2023 Q2 2023
Mirae Asset Global Investments Co., Ltd.

BUY
 -
302
+ 1.88%
$27.6K - $39.2K
16.3K $3.6M
Jul 14, 2023 Q2 2023
Advisor Net Financial, Inc

BUY
 -
299
+ 9966.67%
$27.3K - $38.8K
302 $66.6K
Aug 14, 2023 Q2 2023
Evergreen Capital Management LLC

Bellevue, WA
BUY
 -
294
+ 12.69%
$26.8K - $38.2K
2.61K $575K
Aug 14, 2023 Q2 2023
Advisors Asset Management, Inc.

Monument, CO
BUY
 -
256
+ 3.77%
$23.4K - $33.2K
7.05K $1.55M
Jul 14, 2023 Q2 2023
Alhambra Investment Partners LLC

BUY
 -
203
+ 9.45%
$18.5K - $26.4K
2.35K $518K
Aug 11, 2023 Q2 2023
Ameritas Investment Partners, Inc.

Lincoln, NE
BUY
 -
146
+ 4.66%
$13.3K - $19K
3.28K $722K
Aug 08, 2023 Q2 2023
Financial Gravity Asset Management, Inc.

BUY
 -
130
New
$11.9K - $16.9K
130 $28.6K
Jul 24, 2023 Q2 2023
Ellsworth Advisors, LLC

BUY
 -
126
+ 3.96%
$11.5K - $16.4K
3.31K $729K
Aug 04, 2023 Q2 2023
Ifp Advisors, Inc

BUY
 -
89
New
$8.12K - $11.6K
89 $19.6K
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
76
+ 116.92%
$6.93K - $9.87K
141 $31.1K
Jul 25, 2023 Q2 2023
Raymond James & Associates

St Petersburg, FL
BUY
 -
69
+ 0.18%
$6.29K - $8.96K
39.4K $8.68M
Aug 14, 2023 Q2 2023
Public Sector Pension Investment Board

Montreal, A8
BUY
 -
41
+ 0.06%
$3.74K - $5.33K
64.4K $14.2M
Jul 31, 2023 Q2 2023
Knights Of Columbus Asset Advisors LLC

New Haven, CT
BUY
 -
33
+ 0.21%
$3.01K - $4.29K
15.9K $3.51M
Aug 10, 2023 Q2 2023
Bessemer Group Inc

Woodbridge, NJ
BUY
 -
31
New
$2.83K - $4.03K
31 $6.83K
Aug 14, 2023 Q2 2023
Alps Advisors Inc

Denver, CO
BUY
 -
20
+ 0.75%
$1.82K - $2.6K
2.69K $593K
Jul 18, 2023 Q2 2023
Diversified Trust CO

BUY
 -
20
+ 0.25%
$1.82K - $2.6K
8.06K $1.78M
Aug 08, 2023 Q2 2023
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
BUY
 -
19
+ 0.95%
$1.73K - $2.47K
2.02K $445K
Jul 18, 2023 Q2 2023
Denali Advisors LLC

BUY
 -
11
+ 91.67%
$1K - $1.43K
23 $5.07K
Jul 24, 2023 Q2 2023
Hexagon Capital Partners LLC

BUY
 -
9
New
$821 - $1.17K
9 $1.98K
Aug 08, 2024 Q2 2023
Abound Wealth Management

Franklin, TN
BUY
 -
7
New
$639 - $909
7 $1.54K
Jul 19, 2023 Q2 2023
25 LLC

St. Louis, MO
BUY
 -
5
New
$456 - $649
5 $1.1K
Dec 12, 2023 Q2 2023
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
BUY
 -
5
+ 0.25%
$456 - $649
2.02K $445K
Aug 09, 2023 Q2 2023
Bell Investment Advisors, Inc

Oakland, CA
BUY
 -
4
+ 57.14%
$365 - $520
11 $2.42K
Aug 11, 2023 Q2 2023
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
2
+ 0.01%
$182 - $260
13.5K $2.97M
Aug 14, 2023 Q2 2023
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-1
- 0.05%
$91.2 - $130
2.07K $455K
Aug 03, 2023 Q2 2023
Henry James International Management Inc.

SELL
 -
-1
- 0.02%
$91.2 - $130
6.49K $1.43M
Jul 13, 2023 Q2 2023
Sjs Investment Consulting Inc.

Sylvania, OH
SELL
 -
-1
- 10.0%
$91.2 - $130
9 $1.98K
Jul 10, 2023 Q2 2023
Disciplined Investments, LLC

Tulsa, OK
SELL
 -
-2
- 25.0%
$182 - $260
6 $1.32K
Aug 11, 2023 Q2 2023
Baker Avenue Asset Management, LP

SELL
 -
-2
- 28.57%
$182 - $260
5 $1.1K
Aug 15, 2023 Q2 2023
Colony Group LLC

Boston, MA
SELL
 -
-3
- 0.08%
$274 - $390
3.97K $875K
Nov 27, 2023 Q2 2023
Usa Financial Portformulas Corp

Ada, MI
SELL
 -
-3
- 1.52%
$274 - $390
195 $43K
Jul 10, 2023 Q2 2023
Versant Capital Management, Inc

SELL
 -
-5
- 29.41%
$456 - $649
12 $2.64K
Aug 14, 2023 Q2 2023
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
SELL
 -
-6
- 42.86%
$547 - $779
8 $1.76K
Jul 24, 2023 Q2 2023
Venturi Wealth Management, LLC

Austin, TX
SELL
 -
-7
- 38.89%
$639 - $909
11 $2.42K
May 20, 2024 Q2 2023
Parallel Advisors, LLC

SELL
 -
-9
- 11.54%
$821 - $1.17K
69 $15.2K
Aug 07, 2023 Q2 2023
Jfs Wealth Advisors, LLC

SELL
 -
-9
- 33.33%
$821 - $1.17K
18 $3.97K
Aug 04, 2023 Q2 2023
Parallel Advisors, LLC

SELL
 -
-9
- 11.54%
$821 - $1.17K
69 $15.2K
Aug 14, 2023 Q2 2023
Srs Capital Advisors, Inc.

Denver, CO
SELL
 -
-10
- 18.52%
$912 - $1.3K
44 $9.7K
Aug 10, 2023 Q2 2023
Profund Advisors LLC

SELL
 -
-11
- 0.51%
$1K - $1.43K
2.16K $475K
Aug 11, 2023 Q2 2023
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-17
- 0.72%
$1.55K - $2.21K
2.33K $514K
Aug 02, 2023 Q2 2023
Oppenheimer & CO Inc

New York, NY
SELL
 -
-19
- 0.54%
$1.73K - $2.47K
3.47K $765K
Jul 28, 2023 Q2 2023
Shell Asset Management CO

The Hague, P7
SELL
 -
-22
- 0.58%
$2.01K - $2.86K
3.76K $828K

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