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

Cibc World Market Inc.

$48 Billion
Q3 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 38,566 shares of FXF stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,566

Previous 38,901 0.86%

Holding current value

$3.84 Million

Previous $3.85 Million 5.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.38 - $105.75 $32,957 - $35,426	-335 Reduced 0.86%	38,566 $4.05 Million
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

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 $249M

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