Latest Institutional Transactions on Invesco Currency Shares Swiss Franc Trust (FXF)
This table provides information on the latest institutional transactions involving Invesco Currency Shares Swiss Franc Trust (FXF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
100+ 9.04% |
$9.66K - $10K
|
1.21K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.5KNew |
$145K - $150K
|
1.5K
$153K
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.25KClosed |
$120K - $125K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-200Closed |
$19.3K - $20K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-9.85KClosed |
$952K - $986K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50KNew |
$4.83M - $5.01M
|
50K
$5.09M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-100Closed |
$9.66K - $10K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.72KClosed |
$166K - $172K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.02KClosed |
$678K - $702K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
First National Bank Of South Miami
|
BUY
|
- |
5.12K+ 85.32% |
$495K - $513K
|
11.1K
$1.13M
|
|
| Q2 2021 | |||||||
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-800Closed |
$77.2K - $81K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
1.2KNew |
$116K - $122K
|
1.2K
$122K
|
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-2.24KClosed |
$216K - $227K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-2.57KClosed |
$247K - $267K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.92KNew |
$377K - $407K
|
3.92K
$399K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.96KClosed |
$189K - $204K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22.5KClosed |
$2.16M - $2.33M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
BUY
|
- |
1.1K+ 275.0% |
$109K - $114K
|
1.5K
$153K
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.95KNew |
$392K - $408K
|
3.95K
$402K
|
|
| Q3 2020 | |||||||
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-450Closed |
$43.6K - $45.6K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100Closed |
$9.7K - $10.1K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-355Closed |
$34.4K - $36K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-239- 19.98% |
$22.5K - $23.2K
|
957
$97.4K
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.33KClosed |
$688K - $713K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-16.8KClosed |
$1.58M - $1.63M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.38KNew |
$221K - $237K
|
2.38K
$242K
|
|
|
May 15, 2020
Q1 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-52KClosed |
$4.84M - $5.18M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
5MNew |
$465M - $498M
|
5M
$509M
|
|
| Q4 2019 | |||||||
|
Feb 12, 2020
Q4 2019
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.6KClosed |
$240K - $247K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.47KClosed |
$228K - $236K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-302Closed |
$28K - $28.8K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 03, 2019
Q1 2019
|
Hamilton Wealth, LLC
|
SELL
|
- |
-15.3KClosed |
$1.41M - $1.47M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 11, 2019
Q4 2018
|
Evermore Global Advisors, LLC
|
SELL
|
CALL |
-350KClosed |
$32.4M - $33.3M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-200Closed |
$18.5K - $19K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-42Closed |
$3.93K - $4.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-141Closed |
$13.2K - $13.8K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-350Closed |
$32.7K - $34.2K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50Closed |
$4.68K - $4.88K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Sitrin Capital Management LLC
|
SELL
|
- |
-4KClosed |
$374K - $390K
|
0
$0
|
|