Cetera Advisors LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Cetera Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$96.62 - $105.78 $3.99 Million - $4.36 Million	41,254 New	41,254 $4.36 Million
Q3 2021 Nov 16, 2021	SELL	$96.63 - $100.12 $1.25 Million - $1.29 Million	-12,930 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$96.45 - $101.31 $106,095 - $111,441	1,100 Added 9.3%	12,930 $1.27 Million
Q1 2021 May 17, 2021	SELL	$96.12 - $103.71 $782,416 - $844,199	-8,140 Reduced 40.76%	11,830 $1.14 Million
Q4 2020 Feb 17, 2021	SELL	$99.25 - $103.34 $369,210 - $384,424	-3,720 Reduced 15.7%	19,970 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$96.96 - $101.33 $2.3 Million - $2.4 Million	23,690 New	23,690 $2.35 Million

417K

50.7K

25.1K

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