Purchases and Sales Made in Q4 2023 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
68New |
$10.3K - $13.5K
|
68
$14.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
64+ 0.36% |
$9.73K - $12.7K
|
17.9K
$3.71M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
60+ 0.81% |
$9.12K - $11.9K
|
7.51K
$1.56M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
58+ 580.0% |
$8.81K - $11.5K
|
68
$14.1K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
57New |
$8.66K - $11.3K
|
57
$11.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
55New |
$8.36K - $10.9K
|
55
$11.4K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
42+ 1.7% |
$6.38K - $8.32K
|
2.51K
$519K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
34New |
$5.17K - $6.73K
|
34
$7.04K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
33+ 1.56% |
$5.02K - $6.54K
|
2.15K
$445K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
31+ 1.34% |
$4.71K - $6.14K
|
2.34K
$486K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
30+ 2.08% |
$4.56K - $5.94K
|
1.47K
$304K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
22New |
$3.34K - $4.36K
|
22
$4.56K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
22+ 11.06% |
$3.34K - $4.36K
|
221
$45.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
21New |
$3.19K - $4.16K
|
21
$4.35K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
15New |
$2.28K - $2.97K
|
15
$3.11K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
14+ 15.73% |
$2.13K - $2.77K
|
103
$21.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
12New |
$1.82K - $2.38K
|
12
$2.49K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
10+ 6.33% |
$1.52K - $1.98K
|
168
$34.8K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
9New |
$1.37K - $1.78K
|
9
$1.86K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
8+ 24.24% |
$1.22K - $1.58K
|
41
$8.49K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
7+ 0.45% |
$1.06K - $1.39K
|
1.55K
$322K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
5+ 0.3% |
$760 - $990
|
1.67K
$345K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5New |
$760 - $990
|
5
$1.04K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4+ 9.09% |
$608 - $792
|
48
$9.94K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
3+ 150.0% |
$456 - $594
|
5
$1.04K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
3New |
$456 - $594
|
3
$621
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3+ 15.79% |
$456 - $594
|
22
$4.56K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 0.4% |
$304 - $396
|
505
$105K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 8.0% |
$304 - $396
|
27
$5.59K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 18.18% |
$304 - $396
|
13
$2.69K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
1+ 4.17% |
$152 - $198
|
25
$5.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1+ 0.02% |
$152 - $198
|
5.86K
$1.21M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-1- 0.83% |
$152 - $198
|
120
$24.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2- 3.92% |
$304 - $396
|
49
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 16.67% |
$456 - $594
|
15
$3.11K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-6- 30.0% |
$912 - $1.19K
|
14
$2.9K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7- 0.35% |
$1.06K - $1.39K
|
2K
$414K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7- 0.35% |
$1.06K - $1.39K
|
2.01K
$416K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-13- 0.39% |
$1.98K - $2.58K
|
3.34K
$691K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-14- 4.9% |
$2.13K - $2.77K
|
272
$56.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-15- 0.06% |
$2.28K - $2.97K
|
24.6K
$5.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 6.01% |
$3.04K - $3.96K
|
313
$64.8K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-22- 18.49% |
$3.34K - $4.36K
|
97
$20.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24- 0.14% |
$3.65K - $4.75K
|
17.4K
$3.61M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-29- 1.4% |
$4.41K - $5.74K
|
2.05K
$424K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-31- 1.31% |
$4.71K - $6.14K
|
2.34K
$485K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-34- 1.14% |
$5.17K - $6.73K
|
2.96K
$612K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-38- 1.79% |
$5.77K - $7.53K
|
2.08K
$431K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-42- 1.9% |
$6.38K - $8.32K
|
2.17K
$449K
|