A detailed history of Ubs Group Ag transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Ubs Group Ag holds 2,834 shares of FXF stock, worth $285,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,834
Previous 2,832 0.07%
Holding current value
$285,440
Previous $280,000 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$98.38 - $105.75 $196 - $211
2 Added 0.07%
2,834 $297,000
Q2 2024

Aug 13, 2024

BUY
$96.78 - $100.61 $274,080 - $284,927
2,832 New
2,832 $280,000
Q4 2023

Feb 09, 2024

SELL
$96.62 - $105.78 $8,599 - $9,414
-89 Reduced 3.75%
2,287 $241,000
Q3 2023

Nov 09, 2023

BUY
$96.63 - $103.78 $289 - $311
3 Added 0.13%
2,376 $230,000
Q2 2023

Aug 11, 2023

BUY
$97.64 - $100.63 $2,831 - $2,918
29 Added 1.24%
2,373 $236,000
Q1 2023

May 12, 2023

SELL
$94.57 - $98.16 $197,935 - $205,448
-2,093 Reduced 47.17%
2,344 $228,000
Q4 2022

Feb 08, 2023

SELL
$88.11 - $96.67 $259,483 - $284,693
-2,945 Reduced 39.89%
4,437 $428,000
Q3 2022

Nov 10, 2022

SELL
$89.95 - $94.98 $9.18 Million - $9.69 Million
-102,046 Reduced 93.25%
7,382 $667,000
Q2 2022

Aug 10, 2022

BUY
$89.32 - $97.07 $9.59 Million - $10.4 Million
107,356 Added 5181.27%
109,428 $10.3 Million
Q1 2022

May 16, 2022

SELL
$95.49 - $98.8 $58,821 - $60,860
-616 Reduced 22.92%
2,072 $201,000
Q4 2021

Feb 14, 2022

BUY
$96.53 - $99.27 $121,917 - $125,378
1,263 Added 88.63%
2,688 $266,000
Q3 2021

Nov 15, 2021

SELL
$96.63 - $100.12 $535,813 - $555,165
-5,545 Reduced 79.56%
1,425 $138,000
Q2 2021

Aug 13, 2021

SELL
$96.45 - $101.31 $189,427 - $198,972
-1,964 Reduced 21.98%
6,970 $682,000
Q1 2021

May 12, 2021

SELL
$96.12 - $103.71 $4.59 Million - $4.95 Million
-47,707 Reduced 84.23%
8,934 $859,000
Q4 2020

Feb 11, 2021

SELL
$99.25 - $103.34 $474,018 - $493,551
-4,776 Reduced 7.78%
56,641 $5.83 Million
Q3 2020

Nov 12, 2020

BUY
$96.96 - $101.33 $540,455 - $564,813
5,574 Added 9.98%
61,417 $6.09 Million
Q2 2020

Jul 31, 2020

BUY
$93.94 - $97.28 $597,458 - $618,700
6,360 Added 12.85%
55,843 $5.4 Million
Q1 2020

May 01, 2020

BUY
$93.08 - $99.59 $4.48 Million - $4.79 Million
48,100 Added 3477.95%
49,483 $4.72 Million
Q4 2019

Feb 14, 2020

BUY
$92.28 - $95.18 $35,066 - $36,168
380 Added 37.89%
1,383 $132,000
Q3 2019

Nov 14, 2019

SELL
$92.62 - $95.52 $90,674 - $93,514
-979 Reduced 49.39%
1,003 $93,000
Q2 2019

Aug 14, 2019

SELL
$90.99 - $95.37 $203,089 - $212,865
-2,232 Reduced 52.97%
1,982 $189,000
Q1 2019

May 14, 2019

BUY
$91.99 - $95.74 $131,821 - $137,195
1,433 Added 51.53%
4,214 $394,000
Q4 2018

Feb 14, 2019

SELL
$92.44 - $95.04 $196,157 - $201,674
-2,122 Reduced 43.28%
2,781 $264,000
Q3 2018

Nov 14, 2018

BUY
$93.55 - $97.6 $111,324 - $116,144
1,190 Added 32.05%
4,903 $467,000
Q2 2018

Aug 14, 2018

BUY
$93.42 - $98.54 $346,868 - $365,879
3,713 New
3,713 $352,000

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 $252M
More about FXF
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