Purchases and Sales Made in Q3 2023 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
69+ 15.9% |
$8.02K - $11.6K
|
503
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
60+ 86.96% |
$6.97K - $10.1K
|
129
$30K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
60+ 86.96% |
$6.97K - $10.1K
|
129
$30K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
55New |
$6.39K - $9.23K
|
55
$12.8K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
55+ 83.33% |
$6.39K - $9.23K
|
121
$28.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
51+ 0.5% |
$5.93K - $8.56K
|
10.3K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
51New |
$5.93K - $8.56K
|
51
$11.9K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.48% |
$5.81K - $8.4K
|
10.5K
$2.45M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
49+ 544.44% |
$5.7K - $8.23K
|
58
$13.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
49+ 2.37% |
$5.7K - $8.23K
|
2.12K
$493K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
47+ 0.81% |
$5.46K - $7.89K
|
5.85K
$1.36M
|
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
41+ 1.24% |
$4.77K - $6.88K
|
3.35K
$780K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
37+ 14.86% |
$4.3K - $6.21K
|
286
$66.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
33+ 0.71% |
$3.84K - $5.54K
|
4.65K
$1.08M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
30+ 33.71% |
$3.49K - $5.04K
|
119
$27.7K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
28New |
$3.25K - $4.7K
|
28
$6.52K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
25New |
$2.91K - $4.2K
|
25
$5.82K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
25New |
$2.91K - $4.2K
|
25
$5.82K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
22+ 1.34% |
$2.56K - $3.69K
|
1.66K
$387K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
18+ 120.0% |
$2.09K - $3.02K
|
33
$7.68K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
13+ 30.95% |
$1.51K - $2.18K
|
55
$12.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10+ 50.0% |
$1.16K - $1.68K
|
30
$6.99K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8New |
$930 - $1.34K
|
8
$1.86K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
8+ 5.33% |
$930 - $1.34K
|
158
$36.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7+ 38.89% |
$814 - $1.18K
|
25
$5.82K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7+ 63.64% |
$814 - $1.18K
|
18
$4.19K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
6+ 42.86% |
$697 - $1.01K
|
20
$4.66K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
6+ 46.15% |
$697 - $1.01K
|
19
$4.42K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$581 - $840
|
5
$1.16K
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
3+ 0.19% |
$349 - $504
|
1.55K
$360K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 22.22% |
$232 - $336
|
11
$2.56K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
1+ 4.35% |
$116 - $168
|
24
$5.59K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 0.88% |
$116 - $168
|
113
$26.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3- 10.71% |
$349 - $504
|
25
$5.82K
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-5- 71.43% |
$581 - $840
|
2
$466
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5- 0.25% |
$581 - $840
|
2.01K
$469K
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-16- 0.76% |
$1.86K - $2.69K
|
2.08K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-19- 48.72% |
$2.21K - $3.19K
|
20
$4.66K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-23- 0.7% |
$2.67K - $3.86K
|
3.24K
$755K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-35- 0.9% |
$4.07K - $5.88K
|
3.87K
$902K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-46- 2.88% |
$5.35K - $7.72K
|
1.55K
$361K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-48- 3.02% |
$5.58K - $8.06K
|
1.54K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-48- 12.6% |
$5.58K - $8.06K
|
333
$77.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-53- 3.0% |
$6.16K - $8.9K
|
1.71K
$399K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-64- 1.7% |
$7.44K - $10.7K
|
3.69K
$860K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-75- 3.85% |
$8.72K - $12.6K
|
1.87K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-100- 4.64% |
$11.6K - $16.8K
|
2.06K
$479K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-103- 2.64% |
$12K - $17.3K
|
3.8K
$884K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-105- 27.7% |
$12.2K - $17.6K
|
274
$63.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-132- 6.62% |
$15.3K - $22.2K
|
1.86K
$434K
|