Beacon Pointe Advisors, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 4,595 shares of FXF stock, worth $454,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,595

Previous 2,520 82.34%

Holding current value

$454,721

Previous $264,000 70.08%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.84 - $104.89 $203,018 - $217,646	2,075 Added 82.34%	4,595 $449,000
Q3 2024 Nov 14, 2024	BUY	$98.38 - $105.75 $247,917 - $266,490	2,520 New	2,520 $264,000
Q2 2023 Aug 11, 2023	SELL	$97.64 - $100.63 $190,398 - $196,228	-1,950 Reduced 45.67%	2,320 $230,000
Q1 2023 May 12, 2023	SELL	$94.57 - $98.16 $89,841 - $93,252	-950 Reduced 18.2%	4,270 $415,000
Q4 2022 Feb 14, 2023	SELL	$88.11 - $96.67 $8,811 - $9,667	-100 Reduced 1.88%	5,220 $503,000
Q3 2022 Nov 09, 2022	SELL	$89.95 - $94.98 $26,985 - $28,494	-300 Reduced 5.34%	5,320 $481,000
Q2 2022 Aug 11, 2022	BUY	$89.32 - $97.07 $66,990 - $72,802	750 Added 15.4%	5,620 $528,000
Q1 2022 May 17, 2022	BUY	$95.49 - $98.8 $465,036 - $481,156	4,870 New	4,870 $473,000

Others Institutions Holding FXF

# of Institutions

Shares Held

480K

Call Options Held

9.2K

Put Options Held

15.3K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $247M

More about FXF

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Beacon Pointe Advisors, LLC Invesco Currency Shares Swiss Franc Trust Transaction History