Atlas Private Wealth Management Invesco Currency Shares Swiss Franc Trust Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$96.45 - $101.31 $77,160 - $81,048	-800 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$93.08 - $99.59 $74,464 - $79,672	800 New	800 $76,000

Others Institutions Holding FXF

# of Institutions

50

Shares Held

427K

Call Options Held

50.7K

Put Options Held

25.1K

Susquehanna International Group, LLP Bala Cynwyd, PA

101K
Shares

$10.3 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.9K
Shares

$3.96 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.35 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.77 Million
0.0% of portfolio

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $255M

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