Captrust Financial Advisors Invesco Currency Shares Swiss Franc Trust Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 16,023 shares of FXF stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,023

Previous 16,297 1.68%

Holding current value

$1.61 Million

Previous $1.61 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.38 - $105.75 $26,956 - $28,975	-274 Reduced 1.68%	16,023 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$96.78 - $100.61 $188,817 - $196,290	-1,951 Reduced 10.69%	16,297 $1.61 Million
Q1 2024 May 15, 2024	SELL	$98.33 - $104.97 $399,613 - $426,598	-4,064 Reduced 18.21%	18,248 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$96.62 - $105.78 $743,974 - $814,506	-7,700 Reduced 25.66%	22,312 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$96.63 - $103.78 $141,079 - $151,518	-1,460 Reduced 4.64%	30,012 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$97.64 - $100.63 $3.07 Million - $3.17 Million	31,472 New	31,472 $3.13 Million

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 $252M

More about FXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Invesco Currency Shares Swiss Franc Trust Transaction History