A detailed history of North Star Investment Management Corp. transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 125 shares of FXF stock, worth $12,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125
Previous 280 55.36%
Holding current value
$12,790
Previous $27,000 55.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024

SELL
$96.78 - $100.61 $15,000 - $15,594
-155 Reduced 55.36%
125 $12,000
Q3 2023

Nov 06, 2023

SELL
$96.63 - $103.78 $19,326 - $20,756
-200 Reduced 41.67%
280 $27,000
Q4 2021

Feb 07, 2022

SELL
$96.53 - $99.27 $38,612 - $39,708
-400 Reduced 45.45%
480 $47,000
Q3 2020

Oct 13, 2020

BUY
$96.96 - $101.33 $65,932 - $68,904
680 Added 340.0%
880 $87,000
Q3 2019

Oct 03, 2019

BUY
$92.62 - $95.52 $18,524 - $19,104
200 New
200 $19,000
Q2 2019

Jul 15, 2019

SELL
$90.99 - $95.37 $18,198 - $19,074
-200 Closed
0 $0
Q3 2018

Oct 11, 2018

BUY
$93.55 - $97.6 $18,710 - $19,520
200 New
200 $19,000

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 $256M
More about FXF
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