Ken Griffin Invesco Currency Shares Swiss Franc Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 11,100 shares of FXF stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 34,000 67.35%

Holding current value

$1.1 Million

Previous $3.37 Million 65.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.38 - $105.75 $958,221 - $1.03 Million	9,740 New	9,740 $1.02 Million
Q1 2024 May 15, 2024	BUY	$98.33 - $104.97 $5.01 Million - $5.35 Million	50,928 Added 457.62%	62,057 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$96.62 - $105.78 $575,855 - $630,448	5,960 Added 115.3%	11,129 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$96.63 - $103.78 $228,819 - $245,751	-2,368 Reduced 31.42%	5,169 $502,000
Q2 2023 Aug 14, 2023	SELL	$97.64 - $100.63 $10.4 Million - $10.7 Million	-106,568 Reduced 93.39%	7,537 $749,000
Q1 2023 May 15, 2023	SELL	$94.57 - $98.16 $50,689 - $52,613	-536 Reduced 0.47%	114,105 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$88.11 - $96.67 $10.1 Million - $11.1 Million	114,641 New	114,641 $11.1 Million
Q1 2022 May 16, 2022	BUY	$95.49 - $98.8 $18,525 - $19,167	194 Added 2.74%	7,286 $708,000
Q4 2021 Feb 14, 2022	SELL	$96.53 - $99.27 $1.34 Million - $1.37 Million	-13,841 Reduced 66.12%	7,092 $700,000
Q3 2021 Nov 15, 2021	SELL	$96.63 - $100.12 $1.84 Million - $1.9 Million	-19,020 Reduced 47.61%	20,933 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$96.45 - $101.31 $12.6 Million - $13.2 Million	-130,755 Reduced 76.6%	39,953 $3.91 Million
Q1 2021 May 17, 2021	BUY	$96.12 - $103.71 $854,602 - $922,085	8,891 Added 5.49%	170,708 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$99.25 - $103.34 $1.08 Million - $1.12 Million	10,867 Added 7.2%	161,817 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$96.96 - $101.33 $2.57 Million - $2.69 Million	26,544 Added 21.34%	150,950 $15 Million
Q2 2020 Aug 14, 2020	SELL	$93.94 - $97.28 $595,109 - $616,268	-6,335 Reduced 4.85%	124,406 $12 Million
Q1 2020 May 15, 2020	BUY	$93.08 - $99.59 $1.75 Million - $1.87 Million	18,757 Added 16.75%	130,741 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$92.28 - $95.18 $84,713 - $87,375	-918 Reduced 0.81%	111,984 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$92.62 - $95.52 $1.09 Million - $1.13 Million	11,801 Added 11.67%	112,902 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$90.99 - $95.37 $2.14 Million - $2.24 Million	23,491 Added 30.27%	101,101 $9.6 Million
Q1 2019 May 15, 2019	BUY	$91.99 - $95.74 $254,352 - $264,721	2,765 Added 3.69%	77,610 $0
Q4 2018 Feb 14, 2019	BUY	$92.44 - $95.04 $248,478 - $255,467	2,688 Added 3.73%	74,845 $7.1 Million
Q3 2018 Nov 13, 2018	BUY	$93.55 - $97.6 $5.62 Million - $5.87 Million	60,125 Added 499.71%	72,157 $0
Q2 2018 Aug 10, 2018	BUY	$93.42 - $98.54 $1.12 Million - $1.19 Million	12,032 New	12,032 $0

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 $249M

More about FXF

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