Lpl Financial LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$98.33 - $104.97 $695,094 - $742,032	-7,069 Reduced 72.93%	2,624 $258,000
Q4 2023 Feb 14, 2024	BUY	$96.62 - $105.78 $694,987 - $760,875	7,193 Added 287.72%	9,693 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$96.63 - $103.78 $628,964 - $675,504	-6,509 Reduced 72.25%	2,500 $243,000
Q2 2023 Jul 31, 2023	SELL	$97.64 - $100.63 $30,756 - $31,698	-315 Reduced 3.38%	9,009 $896,000
Q1 2023 May 10, 2023	SELL	$94.57 - $98.16 $748,710 - $777,132	-7,917 Reduced 45.92%	9,324 $908,000
Q4 2022 Feb 07, 2023	BUY	$88.11 - $96.67 $821,185 - $900,964	9,320 Added 117.66%	17,241 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$89.95 - $94.98 $315,184 - $332,809	-3,504 Reduced 30.67%	7,921 $717,000
Q2 2022 Aug 12, 2022	SELL	$89.32 - $97.07 $315,478 - $342,851	-3,532 Reduced 23.61%	11,425 $1.07 Million
Q1 2022 May 16, 2022	BUY	$95.49 - $98.8 $351,403 - $363,584	3,680 Added 32.63%	14,957 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$96.53 - $99.27 $199,913 - $205,588	2,071 Added 22.5%	11,277 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$96.63 - $100.12 $92,958 - $96,315	-962 Reduced 9.46%	9,206 $892,000
Q2 2021 Aug 13, 2021	BUY	$96.45 - $101.31 $104,358 - $109,617	1,082 Added 11.91%	10,168 $995,000
Q1 2021 May 14, 2021	SELL	$96.12 - $103.71 $2.1 Million - $2.27 Million	-21,868 Reduced 70.65%	9,086 $873,000
Q4 2020 Feb 12, 2021	BUY	$99.25 - $103.34 $2.18 Million - $2.27 Million	21,978 Added 244.85%	30,954 $3.19 Million
Q3 2020 Nov 09, 2020	BUY	$96.96 - $101.33 $484,606 - $506,447	4,998 Added 125.64%	8,976 $890,000
Q2 2020 Aug 13, 2020	BUY	$93.94 - $97.28 $51,667 - $53,504	550 Added 16.04%	3,978 $385,000
Q1 2020 May 14, 2020	SELL	$93.08 - $99.59 $76,418 - $81,763	-821 Reduced 19.32%	3,428 $327,000
Q4 2019 Feb 14, 2020	SELL	$92.28 - $95.18 $562,908 - $580,598	-6,100 Reduced 58.94%	4,249 $404,000
Q3 2019 Nov 13, 2019	BUY	$92.62 - $95.52 $87,989 - $90,744	950 Added 10.11%	10,349 $959,000
Q2 2019 Aug 09, 2019	BUY	$90.99 - $95.37 $218,376 - $228,888	2,400 Added 34.29%	9,399 $892,000
Q1 2019 May 08, 2019	SELL	$91.99 - $95.74 $34,220 - $35,615	-372 Reduced 5.05%	6,999 $654,000
Q4 2018 Feb 07, 2019	SELL	$92.44 - $95.04 $47,051 - $48,375	-509 Reduced 6.46%	7,371 $699,000
Q3 2018 Nov 14, 2018	SELL	$93.55 - $97.6 $20,768 - $21,667	-222 Reduced 2.74%	7,880 $751,000
Q2 2018 Aug 14, 2018	BUY	$93.42 - $98.54 $756,888 - $798,371	8,102 New	8,102 $768,000

Others Institutions Holding FXF

# of Institutions

Shares Held

418K

Call Options Held

50.7K

Put Options Held

25.1K

Susquehanna International Group, LLP Bala Cynwyd, PA

101K
Shares

$10.3 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.9K
Shares

$3.98 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.37 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.32 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.78 Million
0.0% of portfolio

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $256M

More about FXF

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