A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 11,100 shares of FXF stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,100
Previous 34,000 67.35%
Holding current value
$1.09 Million
Previous $3.37 Million 65.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$98.38 - $105.75 $958,221 - $1.03 Million
9,740 New
9,740 $1.02 Million
Q1 2024

May 15, 2024

BUY
$98.33 - $104.97 $5.01 Million - $5.35 Million
50,928 Added 457.62%
62,057 $6.12 Million
Q4 2023

Feb 14, 2024

BUY
$96.62 - $105.78 $575,855 - $630,448
5,960 Added 115.3%
11,129 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$96.63 - $103.78 $228,819 - $245,751
-2,368 Reduced 31.42%
5,169 $502,000
Q2 2023

Aug 14, 2023

SELL
$97.64 - $100.63 $10.4 Million - $10.7 Million
-106,568 Reduced 93.39%
7,537 $749,000
Q1 2023

May 15, 2023

SELL
$94.57 - $98.16 $50,689 - $52,613
-536 Reduced 0.47%
114,105 $11.1 Million
Q4 2022

Feb 14, 2023

BUY
$88.11 - $96.67 $10.1 Million - $11.1 Million
114,641 New
114,641 $11.1 Million
Q1 2022

May 16, 2022

BUY
$95.49 - $98.8 $18,525 - $19,167
194 Added 2.74%
7,286 $708,000
Q4 2021

Feb 14, 2022

SELL
$96.53 - $99.27 $1.34 Million - $1.37 Million
-13,841 Reduced 66.12%
7,092 $700,000
Q3 2021

Nov 15, 2021

SELL
$96.63 - $100.12 $1.84 Million - $1.9 Million
-19,020 Reduced 47.61%
20,933 $2.03 Million
Q2 2021

Aug 16, 2021

SELL
$96.45 - $101.31 $12.6 Million - $13.2 Million
-130,755 Reduced 76.6%
39,953 $3.91 Million
Q1 2021

May 17, 2021

BUY
$96.12 - $103.71 $854,602 - $922,085
8,891 Added 5.49%
170,708 $16.4 Million
Q4 2020

Feb 16, 2021

BUY
$99.25 - $103.34 $1.08 Million - $1.12 Million
10,867 Added 7.2%
161,817 $16.7 Million
Q3 2020

Nov 16, 2020

BUY
$96.96 - $101.33 $2.57 Million - $2.69 Million
26,544 Added 21.34%
150,950 $15 Million
Q2 2020

Aug 14, 2020

SELL
$93.94 - $97.28 $595,109 - $616,268
-6,335 Reduced 4.85%
124,406 $12 Million
Q1 2020

May 15, 2020

BUY
$93.08 - $99.59 $1.75 Million - $1.87 Million
18,757 Added 16.75%
130,741 $12.5 Million
Q4 2019

Feb 14, 2020

SELL
$92.28 - $95.18 $84,713 - $87,375
-918 Reduced 0.81%
111,984 $10.7 Million
Q3 2019

Nov 14, 2019

BUY
$92.62 - $95.52 $1.09 Million - $1.13 Million
11,801 Added 11.67%
112,902 $10.5 Million
Q2 2019

Aug 14, 2019

BUY
$90.99 - $95.37 $2.14 Million - $2.24 Million
23,491 Added 30.27%
101,101 $9.6 Million
Q1 2019

May 15, 2019

BUY
$91.99 - $95.74 $254,352 - $264,721
2,765 Added 3.69%
77,610 $0
Q4 2018

Feb 14, 2019

BUY
$92.44 - $95.04 $248,478 - $255,467
2,688 Added 3.73%
74,845 $7.1 Million
Q3 2018

Nov 13, 2018

BUY
$93.55 - $97.6 $5.62 Million - $5.87 Million
60,125 Added 499.71%
72,157 $0
Q2 2018

Aug 10, 2018

BUY
$93.42 - $98.54 $1.12 Million - $1.19 Million
12,032 New
12,032 $0

Others Institutions Holding FXF

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
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