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

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025

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 18,123 shares of FXF stock, worth $1.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,123
Previous 18,020 0.57%
Holding current value
$1.99 Million
Previous $1.81 Million 11.69%
% of portfolio
0.15%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$100.45 - $111.8 $10,346 - $11,515
103 Added 0.57%
18,123 $2.03 Million
Q1 2025

Apr 14, 2025
SELL
$96.74 - $101.36 $43,049 - $45,105
-445 Reduced 2.41%
18,020 $1.81 Million
Q4 2024

Feb 06, 2025
BUY
$97.84 - $104.89 $85,707 - $91,883
876 Added 4.98%
18,465 $1.81 Million
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
83
Shares Held
1.84M
Call Options Held
186K
Put Options Held
28.9K
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 $275M
More about FXF
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email