Baker Ellis Asset Management LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 2,100 shares of FXF stock, worth $214,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,700 22.22%

Holding current value

$214,872

Previous $267,000 17.6%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.38 - $105.75 $59,028 - $63,450	-600 Reduced 22.22%	2,100 $220,000
Q1 2024 Apr 17, 2024	SELL	$98.33 - $104.97 $49,165 - $52,485	-500 Reduced 15.63%	2,700 $266,000
Q4 2023 Jan 23, 2024	SELL	$96.62 - $105.78 $28,986 - $31,734	-300 Reduced 8.57%	3,200 $338,000
Q3 2022 Nov 14, 2022	BUY	$89.95 - $94.98 $44,975 - $47,490	500 Added 16.67%	3,500 $317,000
Q2 2022 Jul 22, 2022	SELL	$89.32 - $97.07 $44,660 - $48,535	-500 Reduced 14.29%	3,000 $281,000
Q3 2021 Oct 15, 2021	SELL	$96.63 - $100.12 $48,315 - $50,060	-500 Reduced 12.5%	3,500 $340,000
Q1 2021 Apr 28, 2021	BUY	$96.12 - $103.71 $384,480 - $414,840	4,000 New	4,000 $384,000

Others Institutions Holding FXF

# of Institutions

Shares Held

418K

Call Options Held

50.7K

Put Options Held

25.1K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $256M

More about FXF

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Baker Ellis Asset Management LLC Invesco Currency Shares Swiss Franc Trust Transaction History