Rfg Advisory, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,082 shares of FXF stock, worth $505,455. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,082

Previous 5,082 -0.0%

Holding current value

$505,455

Previous $503,000 5.96%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$97.64 - $100.63 $24,410 - $25,157	-250 Reduced 4.69%	5,082 $505,000
Q3 2022 Nov 10, 2022	BUY	$89.95 - $94.98 $15,741 - $16,621	175 Added 3.39%	5,332 $483,000
Q2 2022 Aug 09, 2022	BUY	$89.32 - $97.07 $8,932 - $9,707	100 Added 1.98%	5,157 $480,000
Q3 2021 Oct 19, 2021	BUY	$96.63 - $100.12 $14,494 - $15,018	150 Added 3.06%	5,057 $490,000
Q2 2021 Jul 29, 2021	BUY	$96.45 - $101.31 $4,533 - $4,761	47 Added 0.97%	4,907 $480,000
Q1 2021 Apr 19, 2021	BUY	$96.12 - $103.71 $54,307 - $58,596	565 Added 13.15%	4,860 $467,000
Q4 2020 Feb 02, 2021	BUY	$99.25 - $103.34 $73,445 - $76,471	740 Added 20.82%	4,295 $442,000
Q3 2020 Oct 13, 2020	BUY	$96.96 - $101.33 $57,691 - $60,291	595 Added 20.1%	3,555 $353,000
Q2 2020 Aug 03, 2020	BUY	$93.94 - $97.28 $278,062 - $287,948	2,960 New	2,960 $286,000

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 $249M

More about FXF

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