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 105 shares of FXF stock, worth $10,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105
Previous 105 -0.0%
Holding current value
$10,575
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Invesco CurrencyShares Swiss Franc Trust


  • Ticker FXF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,500,000
  • Market Cap $252M
More about FXF
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