Royal Bank Of Canada Invesco Currency Shares Swiss Franc Trust Transaction History

Royal Bank Of Canada

  • $423 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 4 shares of FXF stock, worth $407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 4 -0.0%
Holding current value
$407
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$98.33 - $104.97 $15,241 - $16,270
-155 Reduced 97.48%
4 $0
Q4 2023

Feb 14, 2024
SELL
$96.62 - $105.78 $81,643 - $89,384
-845 Reduced 84.16%
159 $16,000
Q3 2023

Nov 14, 2023
SELL
$96.63 - $103.78 $48,315 - $51,890
-500 Reduced 33.24%
1,004 $97,000
Q2 2023

Aug 14, 2023
SELL
$97.64 - $100.63 $976 - $1,006
-10 Reduced 0.66%
1,504 $149,000
Q4 2022

Feb 14, 2023
SELL
$88.11 - $96.67 $178,422 - $195,756
-2,025 Reduced 57.22%
1,514 $146,000
Q3 2022

Nov 14, 2022
BUY
$89.95 - $94.98 $155,163 - $163,840
1,725 Added 95.09%
3,539 $321,000
Q2 2022

Aug 15, 2022
SELL
$89.32 - $97.07 $23,669 - $25,723
-265 Reduced 12.75%
1,814 $171,000
Q1 2022

May 16, 2022
SELL
$95.49 - $98.8 $10,981 - $11,362
-115 Reduced 5.24%
2,079 $202,000
Q3 2021

Nov 15, 2021
SELL
$96.63 - $100.12 $74,888 - $77,593
-775 Reduced 26.1%
2,194 $212,000
Q2 2021

Aug 16, 2021
BUY
$96.45 - $101.31 $286,360 - $300,789
2,969 New
2,969 $291,000

Others Institutions Holding FXF

# of Institutions
49
Shares Held
417K
Call Options Held
50.7K
Put Options Held
25.1K
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 $255M
More about FXF
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email