A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,317 shares of FXF stock, worth $542,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,317
Previous 4,205 26.44%
Holding current value
$542,759
Previous $416,000 34.38%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$98.38 - $105.75 $109,398 - $117,594
1,112 Added 26.44%
5,317 $559,000
Q2 2024

Jul 31, 2024

SELL
$96.78 - $100.61 $6,290 - $6,539
-65 Reduced 1.52%
4,205 $416,000
Q1 2024

Apr 29, 2024

BUY
$98.33 - $104.97 $54,868 - $58,573
558 Added 15.03%
4,270 $421,000
Q4 2023

Feb 06, 2024

BUY
$96.62 - $105.78 $92,755 - $101,548
960 Added 34.88%
3,712 $393,000
Q3 2023

Oct 23, 2023

SELL
$96.63 - $103.78 $11,112 - $11,934
-115 Reduced 4.01%
2,752 $267,000
Q2 2023

Aug 10, 2023

BUY
$97.64 - $100.63 $279,933 - $288,506
2,867 New
2,867 $285,000
Q4 2022

Feb 07, 2023

BUY
$88.11 - $96.67 $1,321 - $1,450
15 Added 0.65%
2,319 $223,000
Q3 2022

Nov 14, 2022

SELL
$89.95 - $94.98 $8,005 - $8,453
-89 Reduced 3.72%
2,304 $208,000
Q2 2022

Jul 19, 2022

SELL
$89.32 - $97.07 $8,932 - $9,707
-100 Reduced 4.01%
2,393 $224,000
Q4 2021

Jan 31, 2022

BUY
$96.53 - $99.27 $3,861 - $3,970
40 Added 1.63%
2,493 $246,000
Q2 2021

Aug 11, 2021

SELL
$96.45 - $101.31 $62,692 - $65,851
-650 Reduced 20.95%
2,453 $240,000
Q1 2021

May 04, 2021

SELL
$96.12 - $103.71 $29,797 - $32,150
-310 Reduced 9.08%
3,103 $298,000
Q4 2020

Feb 11, 2021

BUY
$99.25 - $103.34 $338,740 - $352,699
3,413 New
3,413 $351,000

Others Institutions Holding FXF

About Invesco CurrencyShares Swiss Franc Trust


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