Commonwealth Equity Services, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,317 shares of FXF stock, worth $544,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,317

Previous 4,205 26.44%

Holding current value

$544,035

Previous $416,000 34.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.38 - $105.75 $109,398 - $117,594	1,112 Added 26.44%	5,317 $559,000
Q2 2024 Jul 31, 2024	SELL	$96.78 - $100.61 $6,290 - $6,539	-65 Reduced 1.52%	4,205 $416,000
Q1 2024 Apr 29, 2024	BUY	$98.33 - $104.97 $54,868 - $58,573	558 Added 15.03%	4,270 $421,000
Q4 2023 Feb 06, 2024	BUY	$96.62 - $105.78 $92,755 - $101,548	960 Added 34.88%	3,712 $393,000
Q3 2023 Oct 23, 2023	SELL	$96.63 - $103.78 $11,112 - $11,934	-115 Reduced 4.01%	2,752 $267,000
Q2 2023 Aug 10, 2023	BUY	$97.64 - $100.63 $279,933 - $288,506	2,867 New	2,867 $285,000
Q4 2022 Feb 07, 2023	BUY	$88.11 - $96.67 $1,321 - $1,450	15 Added 0.65%	2,319 $223,000
Q3 2022 Nov 14, 2022	SELL	$89.95 - $94.98 $8,005 - $8,453	-89 Reduced 3.72%	2,304 $208,000
Q2 2022 Jul 19, 2022	SELL	$89.32 - $97.07 $8,932 - $9,707	-100 Reduced 4.01%	2,393 $224,000
Q4 2021 Jan 31, 2022	BUY	$96.53 - $99.27 $3,861 - $3,970	40 Added 1.63%	2,493 $246,000
Q2 2021 Aug 11, 2021	SELL	$96.45 - $101.31 $62,692 - $65,851	-650 Reduced 20.95%	2,453 $240,000
Q1 2021 May 04, 2021	SELL	$96.12 - $103.71 $29,797 - $32,150	-310 Reduced 9.08%	3,103 $298,000
Q4 2020 Feb 11, 2021	BUY	$99.25 - $103.34 $338,740 - $352,699	3,413 New	3,413 $351,000

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

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Commonwealth Equity Services, LLC Invesco Currency Shares Swiss Franc Trust Transaction History