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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 $11,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Holding current value

$11,002

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

406K

Call Options Held

50.7K

Put Options Held

25.1K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $262M

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