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

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
48
Shares Held
406K
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 $262M
More about FXF
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