Swmg, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Swmg, LLC

$249 Million
Q1 2025

A detailed history of Swmg, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Swmg, LLC holds 3,667 shares of FXF stock, worth $394,972. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,667

Holding current value

$394,972

% of portfolio

0.15%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$96.74 - $101.36 $354,745 - $371,687	3,667 New	3,667 $368,000

Others Institutions Holding FXF

# of Institutions

Shares Held

482K

Call Options Held

9.2K

Put Options Held

15.3K

Ashton Thomas Private Wealth, LLC Scottsdale, AZ

66.8K
Shares

$7.19 Million
0.25% of portfolio
Morgan Stanley New York, NY

63.3K
Shares

$6.82 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

53.4K
Shares

$5.75 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

35.5K
Shares

$3.82 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.54 Million
0.46% of portfolio

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $269M

More about FXF

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