Morgan Stanley Invesco Currency Shares Swiss Franc Trust Transaction History

Morgan Stanley

$1.23 Trillion
Q1 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 29,106 shares of FXF stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,106

Previous 35,058 16.98%

Holding current value

$2.88 Million

Previous $3.71 Million 22.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$90.78 - $94.98 $542,773 - $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

471K

Call Options Held

35.4K

Put Options Held

69K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $247M

More about FXF

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