Wells Fargo & Company Invesco Currency Shares Swiss Franc Trust Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Wells Fargo & Company holds 27,214 shares of FXF stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,214
Previous 18,622 46.14%
Holding current value
$2.8 Million
Previous $1.84 Million 46.6%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$96.78 - $100.61 $831,533 - $864,441
8,592 Added 46.14%
27,214 $2.69 Million
Q1 2024

May 10, 2024
BUY
$98.33 - $104.97 $1.59 Million - $1.69 Million
16,130 Added 647.27%
18,622 $1.84 Million
Q4 2023

Feb 09, 2024
BUY
$96.62 - $105.78 $67,150 - $73,517
695 Added 38.68%
2,492 $263,000
Q3 2023

Nov 13, 2023
SELL
$96.63 - $103.78 $62,809 - $67,457
-650 Reduced 26.56%
1,797 $174,000
Q2 2023

Aug 15, 2023
BUY
$97.64 - $100.63 $31,733 - $32,704
325 Added 15.32%
2,447 $243,000
Q1 2023

May 12, 2023
SELL
$94.57 - $98.16 $553,329 - $574,334
-5,851 Reduced 73.39%
2,122 $206,000
Q4 2022

Feb 13, 2023
SELL
$88.11 - $96.67 $340,104 - $373,146
-3,860 Reduced 32.62%
7,973 $769,000
Q3 2022

Nov 14, 2022
SELL
$89.95 - $94.98 $80,955 - $85,482
-900 Reduced 7.07%
11,833 $1.07 Million
Q2 2022

Aug 12, 2022
BUY
$89.32 - $97.07 $28,046 - $30,479
314 Added 2.53%
12,733 $1.19 Million
Q1 2022

May 16, 2022
SELL
$95.49 - $98.8 $1.09 Million - $1.13 Million
-11,464 Reduced 48.0%
12,419 $1.21 Million
Q4 2021

Feb 14, 2022
SELL
$96.53 - $99.27 $7,046 - $7,246
-73 Reduced 0.3%
23,883 $2.36 Million
Q3 2021

Nov 15, 2021
BUY
$96.63 - $100.12 $756,516 - $783,839
7,829 Added 48.55%
23,956 $2.32 Million
Q2 2021

Aug 16, 2021
SELL
$96.45 - $101.31 $4.14 Million - $4.35 Million
-42,899 Reduced 72.68%
16,127 $1.58 Million
Q1 2021

May 13, 2021
BUY
$96.12 - $103.71 $107,846 - $116,362
1,122 Added 1.94%
59,026 $5.67 Million
Q4 2020

Feb 09, 2021
BUY
$99.25 - $103.34 $1.61 Million - $1.68 Million
16,222 Added 38.92%
57,904 $5.96 Million
Q3 2020

Nov 05, 2020
BUY
$96.96 - $101.33 $248,217 - $259,404
2,560 Added 6.54%
41,682 $4.13 Million
Q2 2020

Aug 13, 2020
BUY
$93.94 - $97.28 $2.73 Million - $2.82 Million
29,037 Added 287.92%
39,122 $3.79 Million
Q1 2020

May 14, 2020
BUY
$93.08 - $99.59 $938,711 - $1 Million
10,085 New
10,085 $963,000

Others Institutions Holding FXF

# of Institutions
49
Shares Held
418K
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 $258M
More about FXF
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