Naples Global Advisors, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$96.63 - $103.78 $19,326 - $20,756	-200 Reduced 3.79%	5,075 $493,000
Q2 2023 Jul 17, 2023	SELL	$97.64 - $100.63 $5,858 - $6,037	-60 Reduced 1.12%	5,275 $524,000
Q1 2023 Apr 17, 2023	BUY	$94.57 - $98.16 $94,570 - $98,160	1,000 Added 23.07%	5,335 $519,000
Q4 2022 Jan 20, 2023	SELL	$88.11 - $96.67 $2,643 - $2,900	-30 Reduced 0.69%	4,335 $0
Q4 2021 Feb 04, 2022	SELL	$96.53 - $99.27 $24,132 - $24,817	-250 Reduced 5.42%	4,365 $431,000
Q3 2021 Oct 25, 2021	BUY	$96.63 - $100.12 $99,045 - $102,623	1,025 Added 28.55%	4,615 $447,000
Q2 2021 Aug 06, 2021	BUY	$96.45 - $101.31 $98,861 - $103,842	1,025 Added 39.96%	3,590 $351,000
Q1 2021 May 10, 2021	BUY	$96.12 - $103.71 $246,547 - $266,016	2,565 New	2,565 $247,000

Others Institutions Holding FXF

# of Institutions

49

Shares Held

417K

Call Options Held

50.7K

Put Options Held

25.1K

Susquehanna International Group, LLP Bala Cynwyd, PA

101K
Shares

$10.3 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.9K
Shares

$3.96 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.35 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.77 Million
0.0% of portfolio

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $255M

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