Huntington National Bank Invesco Currency Shares Swiss Franc Trust Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Huntington National Bank holds 196 shares of FXF stock, worth $19,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196

Previous 196 -0.0%

Holding current value

$19,741

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$96.62 - $105.78 $676 - $740	-7 Reduced 3.45%	196 $20,000
Q2 2023 Aug 11, 2023	SELL	$97.64 - $100.63 $976 - $1,006	-10 Reduced 4.69%	203 $20,000
Q1 2023 May 10, 2023	SELL	$94.57 - $98.16 $378 - $392	-4 Reduced 1.84%	213 $20,000
Q3 2022 Nov 07, 2022	SELL	$89.95 - $94.98 $269 - $284	-3 Reduced 1.36%	217 $20,000
Q2 2022 Aug 09, 2022	SELL	$89.32 - $97.07 $178 - $194	-2 Reduced 0.9%	220 $21,000
Q4 2020 Jan 11, 2021	SELL	$99.25 - $103.34 $297 - $310	-3 Reduced 1.33%	222 $23,000
Q4 2018 Jan 28, 2019	SELL	$92.44 - $95.04 $9,428 - $9,694	-102 Reduced 31.19%	225 $21,000
Q2 2018 Jul 19, 2018	BUY	$93.42 - $98.54 $30,548 - $32,222	327 New	327 $31,000

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 $252M

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Huntington National Bank Invesco Currency Shares Swiss Franc Trust Transaction History