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

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 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 3,215 shares of FXF stock, worth $315,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,215
Previous 10,306 68.8%
Holding current value
$315,873
Previous $1.08 Million 70.98%
% of portfolio
0.01%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$97.84 - $104.89 $693,783 - $743,774
-7,091 Reduced 68.8%
3,215 $314,000
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
51
Shares Held
480K
Call Options Held
9.2K
Put Options Held
15.3K
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 $246M
More about FXF
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