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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

424K

Call Options Held

27.2K

Put Options Held

29.4K

Morgan Stanley New York, NY

63.2K
Shares

$6.36 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.1K
Shares

$6.36 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.6K
Shares

$3.88 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.31 Million
0.46% of portfolio
High Tower Advisors, LLC Chicago, IL

25.4K
Shares

$2.56 Million
0.0% of portfolio

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

More about FXF

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