A detailed history of Transamerica Financial Advisors, Inc. transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 8,347 shares of FXF stock, worth $849,808. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,347
Previous 8,347 -0.0%
Holding current value
$849,808
Previous $824,000 0.36%
% of portfolio
0.09%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$98.33 - $104.97 $17,011 - $18,159
173 Added 2.12%
8,347 $824,000
Q4 2023

Feb 12, 2024

SELL
$96.62 - $105.78 $96,040 - $105,145
-994 Reduced 10.84%
8,174 $865,000
Q3 2023

Nov 14, 2023

BUY
$96.63 - $103.78 $24,350 - $26,152
252 Added 2.83%
9,168 $892,000
Q2 2023

Aug 14, 2023

SELL
$97.64 - $100.63 $14,938 - $15,396
-153 Reduced 1.69%
8,916 $887,000
Q1 2023

May 15, 2023

SELL
$94.57 - $98.16 $34,801 - $36,122
-368 Reduced 3.9%
9,069 $884,000
Q4 2022

Feb 14, 2023

SELL
$88.11 - $96.67 $97,009 - $106,433
-1,101 Reduced 10.45%
9,437 $911,000
Q3 2022

Nov 14, 2022

SELL
$89.95 - $94.98 $125,570 - $132,592
-1,396 Reduced 11.7%
10,538 $954,000
Q2 2022

Aug 15, 2022

BUY
$89.32 - $97.07 $1.07 Million - $1.16 Million
11,934 New
11,934 $1.12 Million
Q1 2022

May 12, 2022

SELL
$95.49 - $98.8 $6,779 - $7,014
-71 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$96.63 - $100.12 $193 - $200
2 Added 2.9%
71 $7,000
Q2 2021

Aug 10, 2021

BUY
$96.45 - $101.31 $289 - $303
3 Added 4.55%
69 $7,000
Q4 2020

Feb 16, 2021

BUY
$99.25 - $103.34 $99 - $103
1 Added 1.54%
66 $7,000
Q3 2020

Nov 12, 2020

SELL
$96.96 - $101.33 $388,324 - $405,826
-4,005 Reduced 98.4%
65 $7,000
Q2 2020

Aug 13, 2020

BUY
$93.94 - $97.28 $374,726 - $388,049
3,989 Added 4924.69%
4,070 $394,000
Q1 2020

May 15, 2020

SELL
$93.08 - $99.59 $837 - $896
-9 Reduced 10.0%
81 $8,000
Q4 2019

Feb 05, 2020

BUY
$92.28 - $95.18 $369 - $380
4 Added 4.65%
90 $9,000
Q3 2019

Nov 12, 2019

SELL
$92.62 - $95.52 $238,311 - $245,772
-2,573 Reduced 96.77%
86 $8,000
Q2 2019

Aug 21, 2019

BUY
$90.99 - $95.37 $198,722 - $208,288
2,184 Added 459.79%
2,659 $253,000
Q1 2019

May 14, 2019

SELL
$91.99 - $95.74 $350,941 - $365,248
-3,815 Reduced 88.93%
475 $45,000
Q4 2018

Feb 04, 2019

SELL
$92.44 - $95.04 $1,016 - $1,045
-11 Reduced 0.26%
4,290 $408,000
Q3 2018

Nov 13, 2018

BUY
$93.55 - $97.6 $93 - $97
1 Added 0.02%
4,301 $410,000
Q2 2018

Jul 25, 2018

BUY
$93.42 - $98.54 $401,706 - $423,722
4,300 New
4,300 $408,000

Others Institutions Holding FXF

About Invesco CurrencyShares Swiss Franc Trust


  • Ticker FXF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,500,000
  • Market Cap $255M
More about FXF
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