Simplex Trading, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 10,306 shares of FXF stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,306

Holding current value

$1.03 Million

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.38 - $105.75 $1.01 Million - $1.09 Million	10,306 New	10,306 $1.08 Million
Q1 2024 Apr 25, 2024	BUY	$98.33 - $104.97 $1.41 Million - $1.51 Million	14,350 New	14,350 $1.42 Million
Q2 2023 Aug 04, 2023	BUY	$97.64 - $100.63 $72,058 - $74,264	738 Added 1025.0%	810 $80,000
Q1 2023 Apr 27, 2023	BUY	$94.57 - $98.16 $6,809 - $7,067	72 New	72 $7,000
Q3 2022 Nov 04, 2022	SELL	$89.95 - $94.98 $848,048 - $895,471	-9,428 Reduced 95.81%	412 $37,000
Q2 2022 Aug 03, 2022	BUY	$89.32 - $97.07 $517,073 - $561,938	5,789 Added 142.9%	9,840 $922,000
Q1 2022 May 02, 2022	SELL	$95.49 - $98.8 $78,683 - $81,411	-824 Reduced 16.9%	4,051 $393,000
Q4 2021 Feb 23, 2022	BUY	$96.53 - $99.27 $470,583 - $483,941	4,875 New	4,875 $481,000
Q1 2021 Apr 26, 2021	SELL	$96.12 - $103.71 $2.23 Million - $2.41 Million	-23,251 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$99.25 - $103.34 $2.31 Million - $2.4 Million	23,251 New	23,251 $2.39 Million
Q2 2020 Jul 13, 2020	SELL	$93.94 - $97.28 $94,409 - $97,766	-1,005 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$93.08 - $99.59 $93,545 - $100,087	1,005 New	1,005 $95,000

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 $250M

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Simplex Trading, LLC Invesco Currency Shares Swiss Franc Trust Transaction History