Concourse Financial Group Securities, Inc. Invesco Currency Shares Swiss Franc Trust Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10 shares of FXF stock, worth $993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 0 Infinity%
Holding current value
$993
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$98.38 - $105.75 $983 - $1,057
10 New
10 $1,000
Q2 2024

Jul 23, 2024
BUY
$96.78 - $100.61 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$98.33 - $104.97 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$96.62 - $105.78 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$96.63 - $103.78 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$96.63 - $103.78 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$97.64 - $100.63 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$94.57 - $98.16 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$88.11 - $96.67 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$89.95 - $94.98 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$89.32 - $97.07 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$95.49 - $98.8 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$96.53 - $99.27 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$96.63 - $100.12 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$96.45 - $101.31 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$96.12 - $103.71 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$99.25 - $103.34 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$96.96 - $101.33 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$93.94 - $97.28 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$93.08 - $99.59 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$92.28 - $95.18 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$92.62 - $95.52 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$90.99 - $95.37 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$91.99 - $95.74 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$92.44 - $95.04 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$93.55 - $97.6 $0 - $0
0 New
0 $0

Others Institutions Holding FXF

# of Institutions
51
Shares Held
424K
Call Options Held
27.2K
Put Options Held
29.4K
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 $248M
More about FXF
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