Bank Of America Corp Invesco Currency Shares Swiss Franc Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Bank Of America Corp holds 4,910 shares of FXF stock, worth $487,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,910

Previous 4,910 -0.0%

Holding current value

$487,710

Previous $486,000 5.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$96.78 - $100.61 $17,517 - $18,210	-181 Reduced 3.56%	4,910 $486,000
Q1 2024 May 15, 2024	SELL	$98.33 - $104.97 $220,357 - $235,237	-2,241 Reduced 30.56%	5,091 $502,000
Q4 2023 Feb 14, 2024	BUY	$96.62 - $105.78 $169,278 - $185,326	1,752 Added 31.4%	7,332 $775,000
Q2 2023 Aug 14, 2023	BUY	$97.64 - $100.63 $488 - $503	5 Added 0.09%	5,580 $554,000
Q1 2023 May 12, 2023	SELL	$94.57 - $98.16 $2.66 Million - $2.76 Million	-28,119 Reduced 83.45%	5,575 $542,000
Q4 2022 Feb 10, 2023	BUY	$88.11 - $96.67 $2.48 Million - $2.72 Million	28,106 Added 502.97%	33,694 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$89.95 - $94.98 $353,143 - $372,891	-3,926 Reduced 41.27%	5,588 $505,000
Q2 2022 Aug 12, 2022	BUY	$89.32 - $97.07 $187,661 - $203,944	2,101 Added 28.34%	9,514 $892,000
Q1 2022 May 16, 2022	BUY	$95.49 - $98.8 $11,936 - $12,350	125 Added 1.72%	7,413 $721,000
Q4 2021 Feb 08, 2022	BUY	$96.53 - $99.27 $47,010 - $48,344	487 Added 7.16%	7,288 $720,000
Q3 2021 Nov 15, 2021	SELL	$96.63 - $100.12 $14,204 - $14,717	-147 Reduced 2.12%	6,801 $659,000
Q2 2021 Sep 13, 2021	BUY	$96.45 - $101.31 $670,134 - $703,901	6,948 New	6,948 $681,000

Others Institutions Holding FXF

# of Institutions

Shares Held

424K

Call Options Held

27.2K

Put Options Held

29.4K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $248M

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Bank Of America Corp Invesco Currency Shares Swiss Franc Trust Transaction History