Latest Institutional Sells of Invesco Currency Shares Swiss Franc Trust (FXF)
This list provides information on the latest institutional transactions involving Invesco Currency Shares Swiss Franc Trust (FXF) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-65.4K- 94.78% |
$6.33M - $6.58M
|
3.6K
$380K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.3K- 18.12% |
$2.16M - $2.24M
|
101K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.95K- 10.69% |
$189K - $196K
|
16.3K
$1.72M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 4.56% |
$115K - $120K
|
25K
$2.63M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.18K- 71.91% |
$114K - $119K
|
461
$48.6K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-422- 72.01% |
$40.8K - $42.5K
|
164
$17.3K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-310- 0.79% |
$30K - $31.2K
|
38.9K
$4.1M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-181- 3.56% |
$17.5K - $18.2K
|
4.91K
$518K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-155- 55.36% |
$15K - $15.6K
|
125
$13.2K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-65- 1.52% |
$6.29K - $6.54K
|
4.21K
$444K
|
|
Q1 2024 | |||||||
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.07K- 72.93% |
$695K - $742K
|
2.62K
$277K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.95K- 16.98% |
$585K - $625K
|
29.1K
$3.07M
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-500- 15.63% |
$49.2K - $52.5K
|
2.7K
$285K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-155- 97.48% |
$15.2K - $16.3K
|
4
$422
|
|
Q4 2023 | |||||||
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-206K- 47.28% |
$19.9M - $21.8M
|
229K
$24.2M
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-7.43K- 26.52% |
$718K - $786K
|
20.6K
$2.17M
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7- 3.45% |
$676 - $740
|
196
$20.7K
|
|
Q3 2023 | |||||||
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-200- 3.79% |
$19.3K - $20.8K
|
5.08K
$535K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-85- 62.96% |
$8.21K - $8.82K
|
50
$5.28K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.95K- 45.67% |
$190K - $196K
|
2.32K
$245K
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-640- 19.25% |
$62.5K - $64.4K
|
2.69K
$283K
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-250- 4.69% |
$24.4K - $25.2K
|
5.08K
$536K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-45- 48.39% |
$4.39K - $4.53K
|
48
$5.06K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6- 0.22% |
$586 - $604
|
2.74K
$289K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.64K- 4.81% |
$439K - $456K
|
91.9K
$9.69M
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-849- 2.52% |
$80.3K - $83.3K
|
32.9K
$3.47M
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-205- 40.59% |
$19.4K - $20.1K
|
300
$31.7K
|
|
Q4 2022 | |||||||
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-5.82K- 33.17% |
$513K - $563K
|
11.7K
$1.24M
|
|
Feb 14, 2023
Q4 2022
|
Nvwm, LLC
|
SELL
|
- |
-3.55K- 78.13% |
$313K - $343K
|
994
$105K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-121K- 98.92% |
$10.9M - $11.5M
|
1.32K
$140K
|
|
Oct 24, 2022
Q3 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-10.3K- 80.39% |
$922K - $974K
|
2.5K
$264K
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5KClosed |
$450K - $475K
|
0
$0
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4- 0.12% |
$360 - $380
|
3.31K
$349K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.12KClosed |
$189K - $205K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-886Closed |
$79.1K - $86K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-827- 27.72% |
$73.9K - $80.3K
|
2.16K
$227K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-63Closed |
$5.63K - $6.12K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-44Closed |
$3.93K - $4.27K
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15.9KClosed |
$1.52M - $1.57M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.95KClosed |
$282K - $291K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-17Closed |
$1.62K - $1.68K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.61KClosed |
$348K - $358K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-600Closed |
$57.9K - $59.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-216Closed |
$20.9K - $21.4K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-9.85KClosed |
$952K - $986K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.02KClosed |
$678K - $702K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.72KClosed |
$166K - $172K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.25KClosed |
$120K - $125K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-600- 2.99% |
$58K - $60.1K
|
19.5K
$2.06M
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-200Closed |
$19.3K - $20K
|
0
$0
|