Purchases and Sales Made in Q1 2024 in Invesco Currency Shares Swiss Franc Trust (FXF)
This table provides information about the institutional ownership of Invesco Currency Shares Swiss Franc Trust (FXF) during Q1 2024. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Swiss Franc Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
90.2K+ 274.97% |
$8.87M - $9.47M
|
123K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.9K+ 457.62% |
$5.01M - $5.35M
|
62.1K
$6.16M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.1K+ 647.27% |
$1.59M - $1.69M
|
18.6K
$1.85M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.4KNew |
$1.41M - $1.51M
|
14.4K
$1.43M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.69K+ 13.59% |
$461K - $492K
|
39.2K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.87KNew |
$184K - $196K
|
1.87K
$186K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
771+ 4.69% |
$75.8K - $80.9K
|
17.2K
$1.71M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
558+ 15.03% |
$54.9K - $58.6K
|
4.27K
$424K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
497+ 17.35% |
$48.9K - $52.2K
|
3.36K
$334K
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
173+ 2.12% |
$17K - $18.2K
|
8.35K
$829K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
91New |
$8.95K - $9.55K
|
91
$9.04K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
89+ 136.92% |
$8.75K - $9.34K
|
154
$15.3K
|
|
|
May 01, 2024
Q1 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.03% |
$98.3 - $105
|
3.5K
$348K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-39- 2.32% |
$3.83K - $4.09K
|
1.64K
$163K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-71- 0.27% |
$6.98K - $7.45K
|
26.2K
$2.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-155- 97.48% |
$15.2K - $16.3K
|
4
$397
|
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-500- 15.63% |
$49.2K - $52.5K
|
2.7K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.24K- 30.56% |
$220K - $235K
|
5.09K
$506K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.3K- 10.18% |
$324K - $346K
|
29.1K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.06K- 18.21% |
$400K - $427K
|
18.2K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.95K- 16.98% |
$585K - $625K
|
29.1K
$2.89M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.95K- 16.98% |
$585K - $625K
|
29.1K
$2.89M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.07K- 72.93% |
$695K - $742K
|
2.62K
$261K
|