Nvwm, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Nvwm, LLC holds 8,291 shares of FXF stock, worth $817,492. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,291

Holding current value

$817,492

% of portfolio

0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.38 - $105.75 $815,668 - $876,773	8,291 New	8,291 $870,000
Q4 2022 Feb 14, 2023	SELL	$88.11 - $96.67 $312,966 - $343,371	-3,552 Reduced 78.13%	994 $95,000
Q3 2022 Nov 15, 2022	BUY	$89.95 - $94.98 $408,912 - $431,779	4,546 New	4,546 $411,000
Q2 2022 Aug 04, 2022	SELL	$89.32 - $97.07 $774,940 - $842,179	-8,676 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$95.49 - $98.8 $828,471 - $857,188	8,676 New	8,676 $843,000
Q1 2021 May 11, 2021	SELL	$96.12 - $103.71 $16,340 - $17,630	-170 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$99.25 - $103.34 $16,872 - $17,567	170 New	170 $18,000

Others Institutions Holding FXF

# of Institutions

Shares Held

424K

Call Options Held

27.2K

Put Options Held

29.4K

Morgan Stanley New York, NY

63.2K
Shares

$6.23 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.1K
Shares

$6.22 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.6K
Shares

$3.8 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.24 Million
0.46% of portfolio
High Tower Advisors, LLC Chicago, IL

25.4K
Shares

$2.5 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 $247M

More about FXF

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