International Assets Investment Management, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 37 shares of FXF stock, worth $3,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37
Holding current value
$3,877
% of portfolio
0.0%

Shares

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

Jul 30, 2024
BUY
$96.78 - $100.61 $3,580 - $3,722
37 New
37 $3.66 Million
Q4 2023

Jan 24, 2024
BUY
$96.62 - $105.78 $378,267 - $414,128
3,915 New
3,915 $37,000
Q2 2021

Jul 14, 2021
SELL
$96.45 - $101.31 $22,858 - $24,010
-237 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$99.25 - $103.34 $23,522 - $24,491
237 New
237 $19.3 Million

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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