Captrust Financial Advisors Invesco Currency Shares Swiss Franc Trust Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 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 15,876 shares of FXF stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,876

Previous 16,023 0.92%

Holding current value

$1.56 Million

Previous $1.68 Million 7.72%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.84 - $104.89 $14,382 - $15,418	-147 Reduced 0.92%	15,876 $1.55 Million
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

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 $246M

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Captrust Financial Advisors Invesco Currency Shares Swiss Franc Trust Transaction History