Raymond James & Associates Invesco Currency Shares Swiss Franc Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$89.32 - $97.07 $188,911 - $205,303	-2,115 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$95.49 - $98.8 $196,518 - $203,330	-2,058 Reduced 49.32%	2,115 $206,000
Q2 2021 Aug 11, 2021	BUY	$96.45 - $101.31 $96,450 - $101,310	1,000 Added 31.52%	4,173 $409,000
Q1 2021 May 14, 2021	SELL	$96.12 - $103.71 $96,120 - $103,710	-1,000 Reduced 23.96%	3,173 $305,000
Q4 2020 Feb 12, 2021	BUY	$99.25 - $103.34 $99,250 - $103,340	1,000 Added 31.52%	4,173 $430,000
Q2 2020 Jul 28, 2020	SELL	$93.94 - $97.28 $97,227 - $100,684	-1,035 Reduced 24.6%	3,173 $307,000
Q1 2020 Apr 21, 2020	BUY	$93.08 - $99.59 $96,337 - $103,075	1,035 Added 32.62%	4,208 $402,000
Q3 2019 Nov 07, 2019	BUY	$92.62 - $95.52 $293,883 - $303,084	3,173 New	3,173 $294,000

Others Institutions Holding FXF

# of Institutions

49

Shares Held

418K

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

$3.97 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.36 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.31 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.78 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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