Envestnet Asset Management Inc Invesco Currency Shares Swiss Franc Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,226 shares of FXF stock, worth $519,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,226

Previous 4,044 29.23%

Holding current value

$519,098

Previous $400,000 37.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.38 - $105.75 $116,285 - $124,996	1,182 Added 29.23%	5,226 $548,000
Q2 2024 Aug 08, 2024	BUY	$96.78 - $100.61 $66,003 - $68,616	682 Added 20.29%	4,044 $400,000
Q1 2024 May 13, 2024	BUY	$98.33 - $104.97 $48,870 - $52,170	497 Added 17.35%	3,362 $331,000
Q4 2023 Feb 13, 2024	BUY	$96.62 - $105.78 $276,816 - $303,059	2,865 New	2,865 $303,000
Q4 2022 Feb 07, 2023	SELL	$88.11 - $96.67 $9,515 - $10,440	-108 Reduced 3.09%	3,383 $326,000
Q3 2022 Nov 10, 2022	BUY	$89.95 - $94.98 $109,918 - $116,065	1,222 Added 53.86%	3,491 $316,000
Q2 2022 Aug 03, 2022	BUY	$89.32 - $97.07 $202,667 - $220,251	2,269 New	2,269 $213,000
Q2 2021 Aug 04, 2021	SELL	$96.45 - $101.31 $201,580 - $211,737	-2,090 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$96.12 - $103.71 $200,890 - $216,753	2,090 New	2,090 $201,000
Q4 2020 Feb 02, 2021	SELL	$99.25 - $103.34 $427,866 - $445,498	-4,311 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$96.96 - $101.33 $189,362 - $197,897	1,953 Added 82.82%	4,311 $428,000
Q2 2020 Jul 08, 2020	SELL	$93.94 - $97.28 $5.5 Million - $5.7 Million	-58,566 Reduced 96.13%	2,358 $228,000
Q1 2020 Apr 23, 2020	BUY	$93.08 - $99.59 $5.67 Million - $6.07 Million	60,924 New	60,924 $5.82 Million
Q1 2019 May 10, 2019	SELL	$91.99 - $95.74 $242,209 - $252,083	-2,633 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$92.44 - $95.04 $12,386 - $12,735	134 Added 5.36%	2,633 $250,000
Q3 2018 Nov 14, 2018	BUY	$93.55 - $97.6 $233,781 - $243,902	2,499 New	2,499 $238,000

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 $248M

More about FXF

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Envestnet Asset Management Inc Invesco Currency Shares Swiss Franc Trust Transaction History