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

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 779 shares of FXF stock, worth $78,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
779
Previous 4 19375.0%
Holding current value
$78,460
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$98.38 - $105.75 $76,244 - $81,956
775 Added 19375.0%
779 $81,000
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
51
Shares Held
424K
Call Options Held
27.2K
Put Options Held
29.4K
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 $252M
More about FXF
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