Captrust Financial Advisors Invesco Currency Shares Swiss Franc Trust Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 16,297 shares of FXF stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,297
Previous 18,248 10.69%
Holding current value
$1.67 Million
Previous $1.8 Million 10.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$96.78 - $100.61 $188,817 - $196,290
-1,951 Reduced 10.69%
16,297 $1.61 Million
Q1 2024

May 15, 2024
SELL
$98.33 - $104.97 $399,613 - $426,598
-4,064 Reduced 18.21%
18,248 $1.8 Million
Q4 2023

Feb 14, 2024
SELL
$96.62 - $105.78 $743,974 - $814,506
-7,700 Reduced 25.66%
22,312 $2.36 Million
Q3 2023

Nov 14, 2023
SELL
$96.63 - $103.78 $141,079 - $151,518
-1,460 Reduced 4.64%
30,012 $2.92 Million
Q2 2023

Aug 14, 2023
BUY
$97.64 - $100.63 $3.07 Million - $3.17 Million
31,472 New
31,472 $3.13 Million

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 $256M
More about FXF
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