Baker Ellis Asset Management LLC Invesco Currency Shares Swiss Franc Trust Transaction History
Baker Ellis Asset Management LLC
- $661 Million
- Q2 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 2,700 shares of FXF stock, worth $284,877. This represents 0.04% of its overall portfolio holdings.
Number of Shares
2,700
Previous 2,700
-0.0%
Holding current value
$284,877
Previous $266,000
0.38%
% of portfolio
0.04%
Previous 0.04%
Shares
6 transactions
Others Institutions Holding FXF
# of Institutions
48Shares Held
406KCall Options Held
50.7KPut Options Held
25.1K-
Susquehanna International Group, LLP Bala Cynwyd, PA101KShares$10.6 Million0.0% of portfolio
-
Cibc World Market Inc. Toronto, A638.9KShares$4.1 Million0.01% of portfolio
-
Quantitative Advantage, LLC Minnetonka, MN32.9KShares$3.47 Million0.46% of portfolio
-
Morgan Stanley New York, NY32.4KShares$3.42 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA27.2KShares$2.87 Million0.0% of portfolio
About Invesco CurrencyShares Swiss Franc Trust
- Ticker FXF
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,500,000
- Market Cap $264M