Flow Traders U.S. LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,629 shares of FXF stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,629

Previous 9,111 16.66%

Holding current value

$1.05 Million

Previous $902,000 23.73%

% of portfolio

0.06%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.38 - $105.75 $149,340 - $160,528	1,518 Added 16.66%	10,629 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$96.78 - $100.61 $881,762 - $916,657	9,111 New	9,111 $902,000
Q4 2023 Feb 14, 2024	BUY	$96.62 - $105.78 $79,614 - $87,162	824 Added 8.0%	11,120 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$96.63 - $103.78 $273,559 - $293,801	-2,831 Reduced 21.57%	10,296 $1 Million
Q2 2023 Aug 09, 2023	SELL	$97.64 - $100.63 $302,781 - $312,053	-3,101 Reduced 19.11%	13,127 $1.31 Million
Q1 2023 May 12, 2023	BUY	$94.57 - $98.16 $1.12 Million - $1.16 Million	11,846 Added 270.33%	16,228 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$88.11 - $96.67 $1.7 Million - $1.87 Million	-19,296 Reduced 81.49%	4,382 $423,000
Q3 2022 Nov 14, 2022	BUY	$89.95 - $94.98 $2.13 Million - $2.25 Million	23,678 New	23,678 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$96.53 - $99.27 $415,368 - $427,158	-4,303 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$96.63 - $100.12 $415,798 - $430,816	4,303 New	4,303 $417,000

Others Institutions Holding FXF

# of Institutions

Shares Held

424K

Call Options Held

27.2K

Put Options Held

29.4K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $247M

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Flow Traders U.S. LLC Invesco Currency Shares Swiss Franc Trust Transaction History