High Tower Advisors, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 24,971 shares of FXF stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,971

Previous 26,163 4.56%

Holding current value

$2.54 Million

Previous $2.58 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$96.78 - $100.61 $115,361 - $119,927	-1,192 Reduced 4.56%	24,971 $2.47 Million
Q1 2024 May 06, 2024	SELL	$98.33 - $104.97 $6,981 - $7,452	-71 Reduced 0.27%	26,163 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$96.62 - $105.78 $34,396 - $37,657	356 Added 1.38%	26,234 $2.78 Million
Q3 2023 Nov 08, 2023	BUY	$96.63 - $103.78 $130,353 - $139,999	1,349 Added 5.5%	25,878 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$97.64 - $100.63 $33,295 - $34,314	-341 Reduced 1.37%	24,529 $2.44 Million
Q1 2023 May 11, 2023	BUY	$94.57 - $98.16 $44,069 - $45,742	466 Added 1.91%	24,870 $2.42 Million
Q4 2022 Feb 08, 2023	BUY	$88.11 - $96.67 $3,083 - $3,383	35 Added 0.14%	24,404 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$89.95 - $94.98 $19,159 - $20,230	213 Added 0.88%	24,369 $2.2 Million
Q2 2022 Aug 10, 2022	BUY	$89.32 - $97.07 $50,019 - $54,359	560 Added 2.37%	24,156 $2.28 Million
Q1 2022 May 12, 2022	SELL	$95.49 - $98.8 $7,448 - $7,706	-78 Reduced 0.33%	23,596 $2.3 Million
Q4 2021 Feb 10, 2022	SELL	$96.53 - $99.27 $58,014 - $59,661	-601 Reduced 2.48%	23,674 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$96.63 - $100.12 $2.35 Million - $2.43 Million	24,275 New	24,275 $2.35 Million
Q1 2021 May 10, 2021	SELL	$96.12 - $103.71 $3.46 Million - $3.74 Million	-36,040 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$99.25 - $103.34 $11,910 - $12,400	120 Added 0.33%	36,040 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$96.96 - $101.33 $3.21 Million - $3.36 Million	33,138 Added 1191.16%	35,920 $3.56 Million
Q2 2020 Aug 10, 2020	BUY	$93.94 - $97.28 $261,341 - $270,632	2,782 New	2,782 $269,000

Others Institutions Holding FXF

# of Institutions

Shares Held

417K

Call Options Held

50.7K

Put Options Held

25.1K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $255M

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High Tower Advisors, LLC Invesco Currency Shares Swiss Franc Trust Transaction History