Jane Street Group, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 5,200 shares of FXF stock, worth $513,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,200
Previous 6,114 14.95%
Holding current value
$513,760
Previous $605,000 9.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$96.78 - $100.61 $591,712 - $615,129
6,114 New
6,114 $605,000
Q4 2023

Feb 14, 2024
SELL
$96.62 - $105.78 $1.14 Million - $1.25 Million
-11,831 Reduced 71.19%
4,789 $506,000
Q3 2023

Nov 14, 2023
BUY
$96.63 - $103.78 $1.61 Million - $1.72 Million
16,620 New
16,620 $1.62 Million
Q1 2023

May 15, 2023
SELL
$94.57 - $98.16 $3.32 Million - $3.45 Million
-35,110 Reduced 88.59%
4,522 $440,000
Q4 2022

Feb 14, 2023
BUY
$88.11 - $96.67 $1.7 Million - $1.86 Million
19,241 Added 94.36%
39,632 $3.82 Million
Q3 2022

Nov 14, 2022
SELL
$89.95 - $94.98 $7.5 Million - $7.91 Million
-83,328 Reduced 80.34%
20,391 $1.84 Million
Q2 2022

Aug 16, 2022
BUY
$89.32 - $97.07 $470,269 - $511,073
5,265 Added 5.35%
103,719 $9.73 Million
Q1 2022

May 17, 2022
BUY
$95.49 - $98.8 $778,816 - $805,812
8,156 Added 9.03%
98,454 $9.57 Million
Q4 2021

Feb 15, 2022
BUY
$96.53 - $99.27 $3.52 Million - $3.62 Million
36,490 Added 67.82%
90,298 $8.92 Million
Q3 2021

Nov 16, 2021
BUY
$96.63 - $100.12 $2.46 Million - $2.55 Million
25,451 Added 89.75%
53,808 $5.22 Million
Q2 2021

Aug 16, 2021
BUY
$96.45 - $101.31 $2.74 Million - $2.87 Million
28,357 New
28,357 $2.78 Million
Q4 2019

Feb 14, 2020
SELL
$92.28 - $95.18 $1.04 Million - $1.07 Million
-11,225 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$92.62 - $95.52 $1.04 Million - $1.07 Million
11,225 New
11,225 $1.04 Million
Q2 2019

Aug 15, 2019
SELL
$90.99 - $95.37 $428,653 - $449,288
-4,711 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$91.99 - $95.74 $204,953 - $213,308
2,228 Added 89.73%
4,711 $440,000
Q3 2018

Nov 14, 2018
BUY
$93.55 - $97.6 $232,284 - $242,340
2,483 New
2,483 $237,000

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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