A detailed history of Cibc World Market Inc. transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 38,901 shares of FXF stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,901
Previous 39,211 0.79%
Holding current value
$3.98 Million
Previous $3.87 Million 0.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
$96.78 - $100.61 $30,001 - $31,189
-310 Reduced 0.79%
38,901 $3.85 Million
Q1 2024

May 13, 2024

BUY
$98.33 - $104.97 $461,167 - $492,309
4,690 Added 13.59%
39,211 $3.87 Million
Q4 2023

Feb 13, 2024

SELL
$96.62 - $105.78 $358,460 - $392,443
-3,710 Reduced 9.7%
34,521 $3.65 Million
Q3 2023

Nov 13, 2023

BUY
$96.63 - $103.78 $26,090 - $28,020
270 Added 0.71%
38,231 $3.72 Million
Q2 2023

Aug 11, 2023

BUY
$97.64 - $100.63 $268,802 - $277,034
2,753 Added 7.82%
37,961 $3.78 Million
Q1 2023

May 12, 2023

SELL
$94.57 - $98.16 $52,013 - $53,988
-550 Reduced 1.54%
35,208 $3.43 Million
Q4 2022

Feb 13, 2023

BUY
$88.11 - $96.67 $303,979 - $333,511
3,450 Added 10.68%
35,758 $3.45 Million
Q3 2022

Nov 10, 2022

SELL
$89.95 - $94.98 $93,548 - $98,779
-1,040 Reduced 3.12%
32,308 $2.92 Million
Q2 2022

Aug 10, 2022

SELL
$89.32 - $97.07 $1.3 Million - $1.41 Million
-14,565 Reduced 30.4%
33,348 $3.13 Million
Q1 2022

May 12, 2022

BUY
$95.49 - $98.8 $1.08 Million - $1.12 Million
11,291 Added 30.83%
47,913 $4.66 Million
Q4 2021

Feb 14, 2022

BUY
$96.53 - $99.27 $962,404 - $989,721
9,970 Added 37.41%
36,622 $3.62 Million
Q3 2021

Nov 12, 2021

SELL
$96.63 - $100.12 $104,650 - $108,429
-1,083 Reduced 3.9%
26,652 $2.58 Million
Q2 2021

Aug 12, 2021

SELL
$96.45 - $101.31 $633,290 - $665,201
-6,566 Reduced 19.14%
27,735 $2.72 Million
Q1 2021

May 11, 2021

SELL
$96.12 - $103.71 $155,714 - $168,010
-1,620 Reduced 4.51%
34,301 $3.3 Million
Q4 2020

Feb 08, 2021

BUY
$99.25 - $103.34 $59,550 - $62,004
600 Added 1.7%
35,921 $3.7 Million
Q3 2020

Nov 12, 2020

BUY
$96.96 - $101.33 $12,992 - $13,578
134 Added 0.38%
35,321 $3.5 Million
Q2 2020

Aug 13, 2020

BUY
$93.94 - $97.28 $1.16 Million - $1.2 Million
12,380 Added 54.28%
35,187 $3.41 Million
Q1 2020

May 15, 2020

BUY
$93.08 - $99.59 $925,773 - $990,522
9,946 Added 77.33%
22,807 $2.18 Million
Q4 2019

Feb 13, 2020

BUY
$92.28 - $95.18 $131,037 - $135,155
1,420 Added 12.41%
12,861 $1.22 Million
Q3 2019

Nov 13, 2019

BUY
$92.62 - $95.52 $217,657 - $224,472
2,350 Added 25.85%
11,441 $1.06 Million
Q2 2019

Aug 08, 2019

BUY
$90.99 - $95.37 $171,880 - $180,153
1,889 Added 26.23%
9,091 $863,000
Q1 2019

May 09, 2019

BUY
$91.99 - $95.74 $170,089 - $177,023
1,849 Added 34.54%
7,202 $673,000
Q4 2018

Feb 13, 2019

SELL
$92.44 - $95.04 $8,227 - $8,458
-89 Reduced 1.64%
5,353 $508,000
Q3 2018

Nov 09, 2018

SELL
$93.55 - $97.6 $238,178 - $248,489
-2,546 Reduced 31.87%
5,442 $519,000
Q2 2018

Aug 08, 2018

BUY
$93.42 - $98.54 $746,238 - $787,137
7,988 New
7,988 $757,000

Others Institutions Holding FXF

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
Track This Portfolio

Track Cibc World Market Inc. Portfolio

Follow Cibc World Market Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.