High Tower Advisors, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 25,386 shares of FXF stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,386
Previous 24,971 1.66%
Holding current value
$2.5 Million
Previous $2.47 Million 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$98.38 - $105.75 $40,827 - $43,886
415 Added 1.66%
25,386 $2.67 Million
Q2 2024

Aug 13, 2024
SELL
$96.78 - $100.61 $115,361 - $119,927
-1,192 Reduced 4.56%
24,971 $2.47 Million
Q1 2024

May 06, 2024
SELL
$98.33 - $104.97 $6,981 - $7,452
-71 Reduced 0.27%
26,163 $2.58 Million
Q4 2023

Feb 12, 2024
BUY
$96.62 - $105.78 $34,396 - $37,657
356 Added 1.38%
26,234 $2.78 Million
Q3 2023

Nov 08, 2023
BUY
$96.63 - $103.78 $130,353 - $139,999
1,349 Added 5.5%
25,878 $2.52 Million
Q2 2023

Aug 14, 2023
SELL
$97.64 - $100.63 $33,295 - $34,314
-341 Reduced 1.37%
24,529 $2.44 Million
Q1 2023

May 11, 2023
BUY
$94.57 - $98.16 $44,069 - $45,742
466 Added 1.91%
24,870 $2.42 Million
Q4 2022

Feb 08, 2023
BUY
$88.11 - $96.67 $3,083 - $3,383
35 Added 0.14%
24,404 $2.36 Million
Q3 2022

Nov 09, 2022
BUY
$89.95 - $94.98 $19,159 - $20,230
213 Added 0.88%
24,369 $2.2 Million
Q2 2022

Aug 10, 2022
BUY
$89.32 - $97.07 $50,019 - $54,359
560 Added 2.37%
24,156 $2.28 Million
Q1 2022

May 12, 2022
SELL
$95.49 - $98.8 $7,448 - $7,706
-78 Reduced 0.33%
23,596 $2.3 Million
Q4 2021

Feb 10, 2022
SELL
$96.53 - $99.27 $58,014 - $59,661
-601 Reduced 2.48%
23,674 $2.35 Million
Q3 2021

Nov 12, 2021
BUY
$96.63 - $100.12 $2.35 Million - $2.43 Million
24,275 New
24,275 $2.35 Million
Q1 2021

May 10, 2021
SELL
$96.12 - $103.71 $3.46 Million - $3.74 Million
-36,040 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$99.25 - $103.34 $11,910 - $12,400
120 Added 0.33%
36,040 $3.71 Million
Q3 2020

Nov 13, 2020
BUY
$96.96 - $101.33 $3.21 Million - $3.36 Million
33,138 Added 1191.16%
35,920 $3.56 Million
Q2 2020

Aug 10, 2020
BUY
$93.94 - $97.28 $261,341 - $270,632
2,782 New
2,782 $269,000

Others Institutions Holding FXF

# of Institutions
51
Shares Held
424K
Call Options Held
27.2K
Put Options Held
29.4K
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 $247M
More about FXF
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