Inter Ocean Capital Group, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 20,598 shares of FXF stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,598

Previous 20,598 -0.0%

Holding current value

$2.03 Million

Previous $2.18 Million 6.7%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$96.62 - $105.78 $718,273 - $786,368	-7,434 Reduced 26.52%	20,598 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$96.63 - $103.78 $27,732 - $29,784	-287 Reduced 1.01%	28,032 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$97.64 - $100.63 $19,137 - $19,723	196 Added 0.7%	28,319 $2.82 Million
Q1 2023 May 12, 2023	SELL	$94.57 - $98.16 $232,453 - $241,277	-2,458 Reduced 8.04%	28,123 $2.74 Million
Q4 2022 Feb 08, 2023	SELL	$88.11 - $96.67 $258,162 - $283,243	-2,930 Reduced 8.74%	30,581 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$89.95 - $94.98 $2,698 - $2,849	-30 Reduced 0.09%	33,511 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$89.32 - $97.07 $417,481 - $453,705	4,674 Added 16.19%	33,541 $3.15 Million
Q1 2022 May 11, 2022	BUY	$95.49 - $98.8 $248,178 - $256,781	2,599 Added 9.89%	28,867 $2.81 Million
Q4 2021 Feb 08, 2022	BUY	$96.53 - $99.27 $585,261 - $601,874	6,063 Added 30.01%	26,268 $2.59 Million
Q3 2021 Nov 08, 2021	BUY	$96.63 - $100.12 $50,730 - $52,563	525 Added 2.67%	20,205 $1.96 Million
Q1 2021 May 12, 2021	BUY	$96.12 - $103.71 $192,240 - $207,420	2,000 Added 11.31%	19,680 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$99.25 - $103.34 $1.75 Million - $1.83 Million	17,680 New	17,680 $1.82 Million

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

More about FXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Invesco Currency Shares Swiss Franc Trust Transaction History