Rockefeller Capital Management L.P. Invesco Currency Shares Swiss Franc Trust Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,211 shares of FXF stock, worth $246,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,211
Holding current value
$246,415
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$108.84 - $112.69 $240,645 - $249,157
2,211 New
2,211 $245,000
Q1 2022

May 13, 2022
BUY
$95.49 - $98.8 $44,020 - $45,546
461 Added 121.32%
841 $81,000
Q4 2021

Feb 14, 2022
SELL
$96.53 - $99.27 $47,106 - $48,443
-488 Reduced 56.22%
380 $37,000
Q1 2021

May 11, 2021
BUY
$96.12 - $103.71 $83,432 - $90,020
868 New
868 $83,000

Others Institutions Holding FXF

# of Institutions
85
Shares Held
964K
Call Options Held
87K
Put Options Held
34.6K
View Full List

About Invesco CurrencyShares Swiss Franc Trust

FXF Quotes by TradingView
  • Ticker FXF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,500,000
  • Market Cap $279M
More about FXF
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