A detailed history of New Square Capital LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, New Square Capital LLC holds 17,589 shares of FXF stock, worth $1.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,589
Previous 17,411 1.02%
Holding current value
$1.73 Million
Previous $1.72 Million 7.2%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 04, 2024

BUY
$98.38 - $105.75 $17,511 - $18,823
178 Added 1.02%
17,589 $1.85 Million
Q2 2024

Jul 23, 2024

BUY
$96.78 - $100.61 $18,968 - $19,719
196 Added 1.14%
17,411 $1.72 Million
Q1 2024

May 08, 2024

BUY
$98.33 - $104.97 $75,812 - $80,931
771 Added 4.69%
17,215 $1.7 Million
Q4 2023

Feb 01, 2024

BUY
$96.62 - $105.78 $54,010 - $59,131
559 Added 3.52%
16,444 $1.74 Million
Q3 2023

Nov 03, 2023

BUY
$96.63 - $103.78 $38,845 - $41,719
402 Added 2.6%
15,885 $1.54 Million
Q2 2023

Aug 03, 2023

BUY
$97.64 - $100.63 $70,593 - $72,755
723 Added 4.9%
15,483 $1.54 Million
Q1 2023

May 01, 2023

SELL
$94.57 - $98.16 $5,201 - $5,398
-55 Reduced 0.37%
14,760 $1.44 Million
Q4 2022

Feb 06, 2023

BUY
$88.11 - $96.67 $1.31 Million - $1.43 Million
14,815 New
14,815 $1.43 Million
Q2 2021

Jul 28, 2021

SELL
$96.45 - $101.31 $1.3 Million - $1.36 Million
-13,470 Reduced 99.99%
1 $0
Q1 2021

May 10, 2021

BUY
$96.12 - $103.71 $445,035 - $480,177
4,630 Added 52.37%
13,471 $1.3 Million
Q4 2020

Feb 04, 2021

BUY
$99.25 - $103.34 $145,996 - $152,013
1,471 Added 19.96%
8,841 $910,000
Q3 2020

Nov 04, 2020

BUY
$96.96 - $101.33 $714,595 - $746,802
7,370 New
7,370 $731,000
Q2 2020

Aug 05, 2020

SELL
$93.94 - $97.28 $439,169 - $454,784
-4,675 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$93.08 - $99.59 $435,149 - $465,583
4,675 New
4,675 $446,000

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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