Virtu Financial LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$93.94 - $97.28 $688,298 - $712,770	-7,327 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$92.28 - $95.18 $790,193 - $815,026	-8,563 Reduced 53.89%	7,327 $697,000
Q3 2019 Nov 20, 2019	SELL	$92.62 - $95.52 $970,287 - $1 Million	-10,476 Reduced 39.73%	15,890 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$90.99 - $95.37 $2.07 Million - $2.17 Million	-22,771 Reduced 46.34%	26,366 $2.5 Million
Q1 2019 Apr 12, 2019	BUY	$91.99 - $95.74 $461,053 - $479,848	5,012 Added 11.36%	49,137 $4.59 Million
Q4 2018 Jan 16, 2019	SELL	$92.44 - $95.04 $1.58 Million - $1.62 Million	-17,065 Reduced 27.89%	44,125 $4.19 Million
Q3 2018 Nov 13, 2018	BUY	$93.55 - $97.6 $5.32 Million - $5.55 Million	56,827 Added 1302.48%	61,190 $5.83 Million
Q2 2018 Jul 30, 2018	BUY	$93.42 - $98.54 $407,591 - $429,930	4,363 New	4,363 $413,000

Others Institutions Holding FXF

# of Institutions

51

Shares Held

424K

Call Options Held

27.2K

Put Options Held

29.4K

Morgan Stanley New York, NY

63.2K
Shares

$6.36 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.1K
Shares

$6.36 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.6K
Shares

$3.88 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.31 Million
0.46% of portfolio
High Tower Advisors, LLC Chicago, IL

25.4K
Shares

$2.56 Million
0.0% of portfolio

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $252M

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