Jane Street Group, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 5,200 shares of FXF stock, worth $523,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 6,114 14.95%

Holding current value

$523,744

Previous $605,000 9.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$96.78 - $100.61 $591,712 - $615,129	6,114 New	6,114 $605,000
Q4 2023 Feb 14, 2024	SELL	$96.62 - $105.78 $1.14 Million - $1.25 Million	-11,831 Reduced 71.19%	4,789 $506,000
Q3 2023 Nov 14, 2023	BUY	$96.63 - $103.78 $1.61 Million - $1.72 Million	16,620 New	16,620 $1.62 Million
Q1 2023 May 15, 2023	SELL	$94.57 - $98.16 $3.32 Million - $3.45 Million	-35,110 Reduced 88.59%	4,522 $440,000
Q4 2022 Feb 14, 2023	BUY	$88.11 - $96.67 $1.7 Million - $1.86 Million	19,241 Added 94.36%	39,632 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$89.95 - $94.98 $7.5 Million - $7.91 Million	-83,328 Reduced 80.34%	20,391 $1.84 Million
Q2 2022 Aug 16, 2022	BUY	$89.32 - $97.07 $470,269 - $511,073	5,265 Added 5.35%	103,719 $9.73 Million
Q1 2022 May 17, 2022	BUY	$95.49 - $98.8 $778,816 - $805,812	8,156 Added 9.03%	98,454 $9.57 Million
Q4 2021 Feb 15, 2022	BUY	$96.53 - $99.27 $3.52 Million - $3.62 Million	36,490 Added 67.82%	90,298 $8.92 Million
Q3 2021 Nov 16, 2021	BUY	$96.63 - $100.12 $2.46 Million - $2.55 Million	25,451 Added 89.75%	53,808 $5.22 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $101.31 $2.74 Million - $2.87 Million	28,357 New	28,357 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$92.28 - $95.18 $1.04 Million - $1.07 Million	-11,225 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.62 - $95.52 $1.04 Million - $1.07 Million	11,225 New	11,225 $1.04 Million
Q2 2019 Aug 15, 2019	SELL	$90.99 - $95.37 $428,653 - $449,288	-4,711 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$91.99 - $95.74 $204,953 - $213,308	2,228 Added 89.73%	4,711 $440,000
Q3 2018 Nov 14, 2018	BUY	$93.55 - $97.6 $232,284 - $242,340	2,483 New	2,483 $237,000

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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Jane Street Group, LLC Invesco Currency Shares Swiss Franc Trust Transaction History