Advisor Group Holdings, Inc. Invesco Currency Shares Swiss Franc Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42 shares of FXF stock, worth $4,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Previous 105 60.0%
Holding current value
$4,521
Previous $10,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$96.74 - $101.36 $6,094 - $6,385
-63 Reduced 60.0%
42 $4,000
Q4 2024

Jun 06, 2025
BUY
$97.84 - $104.89 $6,163 - $6,608
63 Added 150.0%
105 $10,000
Q2 2024

Aug 13, 2024
BUY
$96.78 - $100.61 $10,161 - $10,564
105 New
105 $10,000
Q4 2023

Feb 12, 2024
SELL
$96.62 - $105.78 $29,662 - $32,474
-307 Reduced 44.43%
384 $40,000
Q3 2023

Nov 13, 2023
SELL
$96.63 - $103.78 $129,387 - $138,961
-1,339 Reduced 65.96%
691 $67,000
Q2 2023

Aug 21, 2023
SELL
$97.64 - $100.63 $384,506 - $396,280
-3,938 Reduced 65.99%
2,030 $201,000
Q2 2023

Aug 10, 2023
BUY
$97.64 - $100.63 $358,436 - $369,412
3,671 Added 159.82%
5,968 $593,000
Q1 2023

May 12, 2023
SELL
$94.57 - $98.16 $236,519 - $245,498
-2,501 Reduced 52.13%
2,297 $223,000
Q4 2022

Feb 10, 2023
BUY
$88.11 - $96.67 $273,405 - $299,967
3,103 Added 183.07%
4,798 $463,000
Q3 2022

Nov 14, 2022
BUY
$89.95 - $94.98 $89 - $94
1 Added 0.06%
1,695 $154,000
Q2 2022

Aug 10, 2022
BUY
$89.32 - $97.07 $95,125 - $103,379
1,065 Added 169.32%
1,694 $159,000
Q1 2022

May 04, 2022
SELL
$95.49 - $98.8 $82,121 - $84,968
-860 Reduced 57.76%
629 $61,000
Q3 2021

Nov 05, 2021
SELL
$96.63 - $100.12 $10,049 - $10,412
-104 Reduced 6.53%
1,489 $144,000
Q2 2021

Aug 02, 2021
BUY
$96.45 - $101.31 $9,645 - $10,131
100 Added 6.7%
1,593 $156,000
Q1 2021

May 13, 2021
BUY
$96.12 - $103.71 $14,418 - $15,556
150 Added 11.17%
1,493 $143,000
Q4 2020

Feb 10, 2021
SELL
$99.25 - $103.34 $19,850 - $20,668
-200 Reduced 12.96%
1,343 $138,000
Q3 2020

Nov 12, 2020
BUY
$96.96 - $101.33 $116,351 - $121,596
1,200 Added 349.85%
1,543 $153,000
Q2 2020

Aug 14, 2020
SELL
$93.94 - $97.28 $470,357 - $487,080
-5,007 Reduced 93.59%
343 $33,000
Q1 2020

May 18, 2020
BUY
$93.08 - $99.59 $497,978 - $532,806
5,350 New
5,350 $511,000

Others Institutions Holding FXF

# of Institutions
49
Shares Held
471K
Call Options Held
21.5K
Put Options Held
16.8K
View Full List

About Invesco CurrencyShares Swiss Franc Trust

FXF Quotes by TradingView
  • Ticker FXF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,500,000
  • Market Cap $269M
More about FXF
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