New Square Capital LLC Invesco Currency Shares Swiss Franc Trust Transaction History
New Square Capital LLC
- $1.14 Billion
- Q2 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 17,411 shares of FXF stock, worth $1.84 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
17,411
Previous 17,215
1.14%
Holding current value
$1.84 Million
Previous $1.7 Million
1.47%
% of portfolio
0.15%
Previous 0.15%
Shares
13 transactions
Others Institutions Holding FXF
# of Institutions
48Shares Held
406KCall Options Held
50.7KPut Options Held
25.1K-
Susquehanna International Group, LLP Bala Cynwyd, PA101KShares$10.6 Million0.0% of portfolio
-
Cibc World Market Inc. Toronto, A638.9KShares$4.1 Million0.01% of portfolio
-
Quantitative Advantage, LLC Minnetonka, MN32.9KShares$3.47 Million0.46% of portfolio
-
Morgan Stanley New York, NY32.4KShares$3.42 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA27.2KShares$2.87 Million0.0% of portfolio
About Invesco CurrencyShares Swiss Franc Trust
- Ticker FXF
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,500,000
- Market Cap $264M