Morgan Stanley Invesco Currency Shares Swiss Franc Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Morgan Stanley holds 63,193 shares of FXF stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,193

Previous 32,406 95.0%

Holding current value

$6.36 Million

Previous $3.21 Million 106.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.38 - $105.75 $3.03 Million - $3.26 Million	30,787 Added 95.0%	63,193 $6.64 Million
Q2 2024 Oct 17, 2024	BUY	$96.78 - $100.61 $319,374 - $332,013	3,300 Added 11.34%	32,406 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$96.78 - $100.61 $319,374 - $332,013	3,300 Added 11.34%	32,406 $3.21 Million
Q1 2024 Oct 17, 2024	SELL	$98.33 - $104.97 $324,489 - $346,401	-3,300 Reduced 10.18%	29,106 $2.87 Million
Q1 2024 Aug 16, 2024	SELL	$98.33 - $104.97 $585,260 - $624,781	-5,952 Reduced 16.98%	29,106 $2.87 Million
Q1 2024 May 15, 2024	SELL	$98.33 - $104.97 $585,260 - $624,781	-5,952 Reduced 16.98%	29,106 $2.87 Million
Q4 2023 Aug 16, 2024	BUY	$96.62 - $105.78 $256,236 - $280,528	2,652 Added 8.18%	35,058 $3.71 Million
Q4 2023 Feb 13, 2024	BUY	$96.62 - $105.78 $2.63 Million - $2.87 Million	27,179 Added 344.95%	35,058 $3.71 Million
Q3 2023 Nov 15, 2023	SELL	$96.63 - $103.78 $2.59 Million - $2.78 Million	-26,755 Reduced 77.25%	7,879 $765,000
Q2 2023 Aug 14, 2023	SELL	$97.64 - $100.63 $1.41 Million - $1.45 Million	-14,399 Reduced 29.37%	34,634 $3.44 Million
Q1 2023 May 15, 2023	BUY	$94.57 - $98.16 $185,357 - $192,393	1,960 Added 4.16%	49,033 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$88.11 - $96.67 $1.24 Million - $1.36 Million	14,082 Added 42.68%	47,073 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$89.95 - $94.98 $537,811 - $567,885	5,979 Added 22.13%	32,991 $2.98 Million
Q2 2022 Oct 27, 2022	SELL	$89.32 - $97.07 $7,056 - $7,668	-79 Reduced 0.29%	27,012 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$89.32 - $97.07 $7,056 - $7,668	-79 Reduced 0.29%	27,012 $2.53 Million
Q1 2022 Oct 27, 2022	BUY	$95.49 - $98.8 $7,543 - $7,805	79 Added 0.29%	27,091 $2.63 Million
Q1 2022 May 13, 2022	SELL	$95.49 - $98.8 $271,955 - $281,382	-2,848 Reduced 9.51%	27,091 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$96.53 - $99.27 $863,557 - $888,069	8,946 Added 42.61%	29,939 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$96.63 - $100.12 $2.03 Million - $2.1 Million	20,993 New	20,993 $2.03 Million

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

More about FXF

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