Exchange Traded Concepts, LLC Fabrinet Transaction History

Exchange Traded Concepts, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$110.52 - $137.86 $23,651 - $29,502	214 Added 10.87%	2,183 $259,000
Q4 2022 Jan 17, 2023	BUY	$97.31 - $133.61 $191,603 - $263,078	1,969 New	1,969 $252,000
Q3 2021 Oct 18, 2021	SELL	$89.5 - $108.81 $1.32 Million - $1.6 Million	-14,728 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$77.5 - $96.67 $718,890 - $896,710	9,276 Added 170.14%	14,728 $1.41 Million
Q1 2021 Apr 20, 2021	SELL	$77.52 - $93.48 $13,410 - $16,172	-173 Reduced 3.08%	5,452 $493,000
Q4 2020 Jan 19, 2021	BUY	$59.92 - $77.86 $15,099 - $19,620	252 Added 4.69%	5,625 $436,000
Q3 2020 Oct 30, 2020	BUY	$59.44 - $76.4 $319,371 - $410,497	5,373 New	5,373 $339,000

497

35.5M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.06B
Description
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...

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