A detailed history of Flow Traders U.S. LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 9,111 shares of FXF stock, worth $927,590. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,111
Holding current value
$927,590
% of portfolio
0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$96.78 - $100.61 $881,762 - $916,657
9,111 New
9,111 $902,000
Q4 2023

Feb 14, 2024

BUY
$96.62 - $105.78 $79,614 - $87,162
824 Added 8.0%
11,120 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$96.63 - $103.78 $273,559 - $293,801
-2,831 Reduced 21.57%
10,296 $1 Million
Q2 2023

Aug 09, 2023

SELL
$97.64 - $100.63 $302,781 - $312,053
-3,101 Reduced 19.11%
13,127 $1.31 Million
Q1 2023

May 12, 2023

BUY
$94.57 - $98.16 $1.12 Million - $1.16 Million
11,846 Added 270.33%
16,228 $1.58 Million
Q4 2022

Feb 14, 2023

SELL
$88.11 - $96.67 $1.7 Million - $1.87 Million
-19,296 Reduced 81.49%
4,382 $423,000
Q3 2022

Nov 14, 2022

BUY
$89.95 - $94.98 $2.13 Million - $2.25 Million
23,678 New
23,678 $2.14 Million
Q4 2021

Feb 14, 2022

SELL
$96.53 - $99.27 $415,368 - $427,158
-4,303 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$96.63 - $100.12 $415,798 - $430,816
4,303 New
4,303 $417,000

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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