Sei Investments CO Invesco Currency Shares Swiss Franc Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$93.55 - $97.6 $4,677 - $4,880	-50 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$93.42 - $98.54 $4,671 - $4,927	50 New	50 $5,000

Others Institutions Holding FXF

# of Institutions

48

Shares Held

406K

Call Options Held

50.7K

Put Options Held

25.1K

Susquehanna International Group, LLP Bala Cynwyd, PA

101K
Shares

$10.6 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.9K
Shares

$4.11 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.48 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.43 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.88 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 $264M

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