Transamerica Financial Advisors, Inc. Invesco Currency Shares Swiss Franc Trust Transaction History

Transamerica Financial Advisors, Inc.

$1.01 Billion
Q4 2024

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 9,796 shares of FXF stock, worth $969,412. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,796

Previous 9,513 2.97%

Holding current value

$969,412

Previous $1 Million 4.1%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$97.84 - $104.89 $27,688 - $29,683	283 Added 2.97%	9,796 $959,000
Q3 2024 Nov 13, 2024	BUY	$98.38 - $105.75 $114,711 - $123,304	1,166 Added 13.97%	9,513 $1 Million
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

# of Institutions

Shares Held

480K

Call Options Held

9.2K

Put Options Held

15.3K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $247M

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Transamerica Financial Advisors, Inc. Invesco Currency Shares Swiss Franc Trust Transaction History