North Star Investment Management Corp. Invesco Currency Shares Swiss Franc Trust Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

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%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

418K

Call Options Held

50.7K

Put Options Held

25.1K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Invesco Currency Shares Swiss Franc Trust Transaction History