Purchases and Sales Made in Q2 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
22+ 17.46% |
$3.57K - $5.6K
|
148
$32.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
21+ 43.75% |
$3.41K - $5.34K
|
69
$15.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
19New |
$3.08K - $4.83K
|
19
$4.19K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
19+ 12.58% |
$3.08K - $4.83K
|
170
$37.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
18+ 60.0% |
$2.92K - $4.58K
|
48
$10.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
17+ 5.65% |
$2.76K - $4.32K
|
318
$70.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
16+ 8.33% |
$2.6K - $4.07K
|
208
$45.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
16+ 1.31% |
$2.6K - $4.07K
|
1.24K
$274K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
16New |
$2.6K - $4.07K
|
16
$3.53K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$2.43K - $3.81K
|
15
$3.31K
|
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
15+ 1.14% |
$2.43K - $3.81K
|
1.33K
$294K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
13New |
$2.11K - $3.31K
|
13
$2.86K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
9+ 0.8% |
$1.46K - $2.29K
|
1.14K
$250K
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
9+ 0.58% |
$1.46K - $2.29K
|
1.57K
$345K
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
9New |
$1.46K - $2.29K
|
9
$1.98K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7+ 8.05% |
$1.14K - $1.78K
|
94
$20.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7+ 36.84% |
$1.14K - $1.78K
|
26
$5.73K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
6+ 4.41% |
$974 - $1.53K
|
142
$31.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
4+ 133.33% |
$649 - $1.02K
|
7
$1.54K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3New |
$487 - $763
|
3
$661
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2+ 3.57% |
$325 - $509
|
58
$12.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
2New |
$325 - $509
|
2
$441
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.85% |
$325 - $509
|
236
$52K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
2New |
$325 - $509
|
2
$441
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 9.52% |
$325 - $509
|
23
$5.07K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$162 - $254
|
6
$1.32K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 7.69% |
$162 - $254
|
12
$2.64K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 4.0% |
$162 - $254
|
24
$5.29K
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1- 0.07% |
$162 - $254
|
1.53K
$337K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 3.45% |
$325 - $509
|
56
$12.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2- 10.0% |
$325 - $509
|
18
$3.97K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-6- 16.67% |
$974 - $1.53K
|
30
$6.61K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 30.0% |
$1.46K - $2.29K
|
21
$4.63K
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-9- 81.82% |
$1.46K - $2.29K
|
2
$441
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-13- 0.9% |
$2.11K - $3.31K
|
1.43K
$316K
|
|
|
Jul 17, 2024
Q2 2024
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-13- 0.27% |
$2.11K - $3.31K
|
4.89K
$1.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-18- 13.64% |
$2.92K - $4.58K
|
114
$25.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-18- 0.86% |
$2.92K - $4.58K
|
2.07K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19- 1.57% |
$3.08K - $4.83K
|
1.19K
$262K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-20- 68.97% |
$3.25K - $5.09K
|
9
$1.98K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-24- 22.86% |
$3.9K - $6.1K
|
81
$17.8K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-25- 38.46% |
$4.06K - $6.36K
|
40
$8.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27- 0.69% |
$4.38K - $6.87K
|
3.87K
$854K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-29- 5.1% |
$4.71K - $7.38K
|
540
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29- 2.1% |
$4.71K - $7.38K
|
1.35K
$298K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-29- 56.86% |
$4.71K - $7.38K
|
22
$4.85K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-33- 14.47% |
$5.36K - $8.39K
|
195
$43K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-37- 1.51% |
$6.01K - $9.41K
|
2.41K
$531K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-37- 56.06% |
$6.01K - $9.41K
|
29
$6.39K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-40- 5.86% |
$6.49K - $10.2K
|
643
$142K
|