Cibc World Market Inc. Invesco Currency Shares Swiss Franc Trust Transaction History

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 2024

A detailed history of Cibc World Market Inc. transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 38,901 shares of FXF stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,901
Previous 39,211 0.79%
Holding current value
$3.97 Million
Previous $3.87 Million 0.47%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$96.78 - $100.61 $30,001 - $31,189
-310 Reduced 0.79%
38,901 $3.85 Million
Q1 2024

May 13, 2024
BUY
$98.33 - $104.97 $461,167 - $492,309
4,690 Added 13.59%
39,211 $3.87 Million
Q4 2023

Feb 13, 2024
SELL
$96.62 - $105.78 $358,460 - $392,443
-3,710 Reduced 9.7%
34,521 $3.65 Million
Q3 2023

Nov 13, 2023
BUY
$96.63 - $103.78 $26,090 - $28,020
270 Added 0.71%
38,231 $3.72 Million
Q2 2023

Aug 11, 2023
BUY
$97.64 - $100.63 $268,802 - $277,034
2,753 Added 7.82%
37,961 $3.78 Million
Q1 2023

May 12, 2023
SELL
$94.57 - $98.16 $52,013 - $53,988
-550 Reduced 1.54%
35,208 $3.43 Million
Q4 2022

Feb 13, 2023
BUY
$88.11 - $96.67 $303,979 - $333,511
3,450 Added 10.68%
35,758 $3.45 Million
Q3 2022

Nov 10, 2022
SELL
$89.95 - $94.98 $93,548 - $98,779
-1,040 Reduced 3.12%
32,308 $2.92 Million
Q2 2022

Aug 10, 2022
SELL
$89.32 - $97.07 $1.3 Million - $1.41 Million
-14,565 Reduced 30.4%
33,348 $3.13 Million
Q1 2022

May 12, 2022
BUY
$95.49 - $98.8 $1.08 Million - $1.12 Million
11,291 Added 30.83%
47,913 $4.66 Million
Q4 2021

Feb 14, 2022
BUY
$96.53 - $99.27 $962,404 - $989,721
9,970 Added 37.41%
36,622 $3.62 Million
Q3 2021

Nov 12, 2021
SELL
$96.63 - $100.12 $104,650 - $108,429
-1,083 Reduced 3.9%
26,652 $2.58 Million
Q2 2021

Aug 12, 2021
SELL
$96.45 - $101.31 $633,290 - $665,201
-6,566 Reduced 19.14%
27,735 $2.72 Million
Q1 2021

May 11, 2021
SELL
$96.12 - $103.71 $155,714 - $168,010
-1,620 Reduced 4.51%
34,301 $3.3 Million
Q4 2020

Feb 08, 2021
BUY
$99.25 - $103.34 $59,550 - $62,004
600 Added 1.7%
35,921 $3.7 Million
Q3 2020

Nov 12, 2020
BUY
$96.96 - $101.33 $12,992 - $13,578
134 Added 0.38%
35,321 $3.5 Million
Q2 2020

Aug 13, 2020
BUY
$93.94 - $97.28 $1.16 Million - $1.2 Million
12,380 Added 54.28%
35,187 $3.41 Million
Q1 2020

May 15, 2020
BUY
$93.08 - $99.59 $925,773 - $990,522
9,946 Added 77.33%
22,807 $2.18 Million
Q4 2019

Feb 13, 2020
BUY
$92.28 - $95.18 $131,037 - $135,155
1,420 Added 12.41%
12,861 $1.22 Million
Q3 2019

Nov 13, 2019
BUY
$92.62 - $95.52 $217,657 - $224,472
2,350 Added 25.85%
11,441 $1.06 Million
Q2 2019

Aug 08, 2019
BUY
$90.99 - $95.37 $171,880 - $180,153
1,889 Added 26.23%
9,091 $863,000
Q1 2019

May 09, 2019
BUY
$91.99 - $95.74 $170,089 - $177,023
1,849 Added 34.54%
7,202 $673,000
Q4 2018

Feb 13, 2019
SELL
$92.44 - $95.04 $8,227 - $8,458
-89 Reduced 1.64%
5,353 $508,000
Q3 2018

Nov 09, 2018
SELL
$93.55 - $97.6 $238,178 - $248,489
-2,546 Reduced 31.87%
5,442 $519,000
Q2 2018

Aug 08, 2018
BUY
$93.42 - $98.54 $746,238 - $787,137
7,988 New
7,988 $757,000

Others Institutions Holding FXF

# of Institutions
49
Shares Held
418K
Call Options Held
50.7K
Put Options Held
25.1K
View Full List

About Invesco CurrencyShares Swiss Franc Trust

FXF Quotes by TradingView
  • Ticker FXF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,500,000
  • Market Cap $255M
More about FXF
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