New Square Capital LLC Invesco Currency Shares Swiss Franc Trust Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, New Square Capital LLC holds 17,589 shares of FXF stock, worth $1.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,589

Previous 17,411 1.02%

Holding current value

$1.75 Million

Previous $1.72 Million 7.2%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.38 - $105.75 $17,511 - $18,823	178 Added 1.02%	17,589 $1.85 Million
Q2 2024 Jul 23, 2024	BUY	$96.78 - $100.61 $18,968 - $19,719	196 Added 1.14%	17,411 $1.72 Million
Q1 2024 May 08, 2024	BUY	$98.33 - $104.97 $75,812 - $80,931	771 Added 4.69%	17,215 $1.7 Million
Q4 2023 Feb 01, 2024	BUY	$96.62 - $105.78 $54,010 - $59,131	559 Added 3.52%	16,444 $1.74 Million
Q3 2023 Nov 03, 2023	BUY	$96.63 - $103.78 $38,845 - $41,719	402 Added 2.6%	15,885 $1.54 Million
Q2 2023 Aug 03, 2023	BUY	$97.64 - $100.63 $70,593 - $72,755	723 Added 4.9%	15,483 $1.54 Million
Q1 2023 May 01, 2023	SELL	$94.57 - $98.16 $5,201 - $5,398	-55 Reduced 0.37%	14,760 $1.44 Million
Q4 2022 Feb 06, 2023	BUY	$88.11 - $96.67 $1.31 Million - $1.43 Million	14,815 New	14,815 $1.43 Million
Q2 2021 Jul 28, 2021	SELL	$96.45 - $101.31 $1.3 Million - $1.36 Million	-13,470 Reduced 99.99%	1 $0
Q1 2021 May 10, 2021	BUY	$96.12 - $103.71 $445,035 - $480,177	4,630 Added 52.37%	13,471 $1.3 Million
Q4 2020 Feb 04, 2021	BUY	$99.25 - $103.34 $145,996 - $152,013	1,471 Added 19.96%	8,841 $910,000
Q3 2020 Nov 04, 2020	BUY	$96.96 - $101.33 $714,595 - $746,802	7,370 New	7,370 $731,000
Q2 2020 Aug 05, 2020	SELL	$93.94 - $97.28 $439,169 - $454,784	-4,675 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$93.08 - $99.59 $435,149 - $465,583	4,675 New	4,675 $446,000

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 $248M

More about FXF

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New Square Capital LLC Invesco Currency Shares Swiss Franc Trust Transaction History