Advisory Services Network, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$96.53 - $99.27 $347,990 - $357,868
-3,605 Closed
0 $0
Q3 2021

Nov 05, 2021
SELL
$96.63 - $100.12 $18,166 - $18,822
-188 Reduced 4.96%
3,605 $349,000
Q2 2021

Aug 12, 2021
SELL
$96.45 - $101.31 $239,196 - $251,248
-2,480 Reduced 39.53%
3,793 $371,000
Q1 2021

May 24, 2021
BUY
$96.12 - $103.71 $176,668 - $190,618
1,838 Added 41.44%
6,273 $603,000
Q4 2020

Feb 09, 2021
SELL
$99.25 - $103.34 $35,333 - $36,789
-356 Reduced 7.43%
4,435 $457,000
Q3 2020

Nov 16, 2020
SELL
$96.96 - $101.33 $143,500 - $149,968
-1,480 Reduced 23.6%
4,791 $475,000
Q2 2020

Aug 10, 2020
BUY
$93.94 - $97.28 $29,309 - $30,351
312 Added 5.24%
6,271 $606,000
Q1 2020

May 15, 2020
BUY
$93.08 - $99.59 $554,663 - $593,456
5,959 New
5,959 $569,000
Q4 2019

Feb 04, 2020
SELL
$92.28 - $95.18 $461 - $475
-5 Closed
0 $0
Q2 2018

Jul 27, 2018
BUY
$93.42 - $98.54 $467 - $492
5 New
5 $0

Others Institutions Holding FXF

# of Institutions
51
Shares Held
424K
Call Options Held
27.2K
Put Options Held
29.4K
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 $248M
More about FXF
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