Fmr LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Fmr LLC holds 4 shares of FXF stock, worth $419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 18 77.78%
Holding current value
$419
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$96.78 - $100.61 $1,354 - $1,408
-14 Reduced 77.78%
4 $0
Q1 2024

May 13, 2024
SELL
$98.33 - $104.97 $983 - $1,049
-10 Reduced 35.71%
18 $1,000
Q4 2023

Feb 13, 2024
BUY
$96.62 - $105.78 $966 - $1,057
10 Added 55.56%
28 $2,000
Q2 2023

Aug 11, 2023
BUY
$97.64 - $100.63 $1,757 - $1,811
18 New
18 $1,000

Others Institutions Holding FXF

# of Institutions
48
Shares Held
406K
Call Options Held
50.7K
Put Options Held
25.1K
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 $262M
More about FXF
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