Brewin Dolphin LTD Invesco Currency Shares Swiss Franc Trust Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Nov 09, 2023	SELL	$96.12 - $103.71 $247,028 - $266,534	-2,570 Closed	0 $0
Q3 2020 Nov 09, 2023	SELL	$96.96 - $101.33 $11,635 - $12,159	-120 Reduced 4.46%	2,570 $255 Million
Q2 2020 Nov 09, 2023	BUY	$93.94 - $97.28 $252,698 - $261,683	2,690 New	2,690 $260 Million

Others Institutions Holding FXF

# of Institutions

49

Shares Held

417K

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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