Federation Des Caisses Desjardins Du Quebec Invesco Currency Shares Swiss Franc Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 39 shares of FXF stock, worth $3,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,103 96.46%

Holding current value

$3,873

Previous $109,000 96.33%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.38 - $105.75 $104,676 - $112,518	-1,064 Reduced 96.46%	39 $4,000
Q2 2024 Aug 14, 2024	SELL	$96.78 - $100.61 $74,230 - $77,167	-767 Reduced 41.02%	1,103 $109,000
Q1 2024 May 15, 2024	BUY	$98.33 - $104.97 $183,877 - $196,293	1,870 New	1,870 $185 Million
Q4 2023 Aug 14, 2024	SELL	$96.62 - $105.78 $19.9 Million - $21.8 Million	-205,720 Reduced 47.28%	229,389 $24.3 Billion
Q3 2023 Aug 14, 2024	BUY	$96.63 - $103.78 $41.9 Million - $45 Million	434,006 Added 39347.78%	435,109 $42.3 Billion

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

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Federation Des Caisses Desjardins Du Quebec Invesco Currency Shares Swiss Franc Trust Transaction History