Lpl Financial LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Lpl Financial LLC holds 2,597 shares of FXF stock, worth $256,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,597
Holding current value
$256,999
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$97.84 - $104.89 $254,090 - $272,399
2,597 New
2,597 $254,000
Q1 2024

May 10, 2024
SELL
$98.33 - $104.97 $695,094 - $742,032
-7,069 Reduced 72.93%
2,624 $258,000
Q4 2023

Feb 14, 2024
BUY
$96.62 - $105.78 $694,987 - $760,875
7,193 Added 287.72%
9,693 $1.03 Million
Q3 2023

Nov 13, 2023
SELL
$96.63 - $103.78 $628,964 - $675,504
-6,509 Reduced 72.25%
2,500 $243,000
Q2 2023

Jul 31, 2023
SELL
$97.64 - $100.63 $30,756 - $31,698
-315 Reduced 3.38%
9,009 $896,000
Q1 2023

May 10, 2023
SELL
$94.57 - $98.16 $748,710 - $777,132
-7,917 Reduced 45.92%
9,324 $908,000
Q4 2022

Feb 07, 2023
BUY
$88.11 - $96.67 $821,185 - $900,964
9,320 Added 117.66%
17,241 $1.66 Million
Q3 2022

Nov 14, 2022
SELL
$89.95 - $94.98 $315,184 - $332,809
-3,504 Reduced 30.67%
7,921 $717,000
Q2 2022

Aug 12, 2022
SELL
$89.32 - $97.07 $315,478 - $342,851
-3,532 Reduced 23.61%
11,425 $1.07 Million
Q1 2022

May 16, 2022
BUY
$95.49 - $98.8 $351,403 - $363,584
3,680 Added 32.63%
14,957 $1.45 Million
Q4 2021

Feb 14, 2022
BUY
$96.53 - $99.27 $199,913 - $205,588
2,071 Added 22.5%
11,277 $1.11 Million
Q3 2021

Nov 15, 2021
SELL
$96.63 - $100.12 $92,958 - $96,315
-962 Reduced 9.46%
9,206 $892,000
Q2 2021

Aug 13, 2021
BUY
$96.45 - $101.31 $104,358 - $109,617
1,082 Added 11.91%
10,168 $995,000
Q1 2021

May 14, 2021
SELL
$96.12 - $103.71 $2.1 Million - $2.27 Million
-21,868 Reduced 70.65%
9,086 $873,000
Q4 2020

Feb 12, 2021
BUY
$99.25 - $103.34 $2.18 Million - $2.27 Million
21,978 Added 244.85%
30,954 $3.19 Million
Q3 2020

Nov 09, 2020
BUY
$96.96 - $101.33 $484,606 - $506,447
4,998 Added 125.64%
8,976 $890,000
Q2 2020

Aug 13, 2020
BUY
$93.94 - $97.28 $51,667 - $53,504
550 Added 16.04%
3,978 $385,000
Q1 2020

May 14, 2020
SELL
$93.08 - $99.59 $76,418 - $81,763
-821 Reduced 19.32%
3,428 $327,000
Q4 2019

Feb 14, 2020
SELL
$92.28 - $95.18 $562,908 - $580,598
-6,100 Reduced 58.94%
4,249 $404,000
Q3 2019

Nov 13, 2019
BUY
$92.62 - $95.52 $87,989 - $90,744
950 Added 10.11%
10,349 $959,000
Q2 2019

Aug 09, 2019
BUY
$90.99 - $95.37 $218,376 - $228,888
2,400 Added 34.29%
9,399 $892,000
Q1 2019

May 08, 2019
SELL
$91.99 - $95.74 $34,220 - $35,615
-372 Reduced 5.05%
6,999 $654,000
Q4 2018

Feb 07, 2019
SELL
$92.44 - $95.04 $47,051 - $48,375
-509 Reduced 6.46%
7,371 $699,000
Q3 2018

Nov 14, 2018
SELL
$93.55 - $97.6 $20,768 - $21,667
-222 Reduced 2.74%
7,880 $751,000
Q2 2018

Aug 14, 2018
BUY
$93.42 - $98.54 $756,888 - $798,371
8,102 New
8,102 $768,000

Others Institutions Holding FXF

# of Institutions
51
Shares Held
480K
Call Options Held
9.2K
Put Options Held
15.3K
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 $247M
More about FXF
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