Susquehanna International Group, LLP Invesco Currency Shares Swiss Franc Trust Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 100,705 shares of FXF stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,705
Previous 122,987 18.12%
Holding current value
$10.3 Million
Previous $12.1 Million 17.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
SELL
$96.78 - $100.61 $2.16 Million - $2.24 Million
-22,282 Reduced 18.12%
100,705 $9.97 Million
Q1 2024

May 07, 2024
BUY
$98.33 - $104.97 $8.87 Million - $9.47 Million
90,188 Added 274.97%
122,987 $12.1 Million
Q4 2023

Feb 14, 2024
BUY
$96.62 - $105.78 $1.56 Million - $1.7 Million
16,097 Added 96.38%
32,799 $3.47 Million
Q3 2023

Nov 14, 2023
BUY
$96.63 - $103.78 $699,118 - $750,848
7,235 Added 76.42%
16,702 $1.62 Million
Q2 2023

Aug 11, 2023
SELL
$97.64 - $100.63 $5.09 Million - $5.24 Million
-52,095 Reduced 84.62%
9,467 $941,000
Q1 2023

May 16, 2023
BUY
$94.57 - $98.16 $3.16 Million - $3.28 Million
33,400 Added 118.6%
61,562 $6 Million
Q4 2022

Feb 14, 2023
SELL
$88.11 - $96.67 $271,731 - $298,130
-3,084 Reduced 9.87%
28,162 $2.72 Million
Q3 2022

Nov 14, 2022
BUY
$89.95 - $94.98 $2.81 Million - $2.97 Million
31,246 New
31,246 $2.83 Million
Q1 2022

May 16, 2022
BUY
$95.49 - $98.8 $851,293 - $880,802
8,915 Added 44.47%
28,963 $2.82 Million
Q4 2021

Feb 14, 2022
SELL
$96.53 - $99.27 $1.5 Million - $1.54 Million
-15,546 Reduced 43.68%
20,048 $1.98 Million
Q3 2021

Nov 15, 2021
SELL
$96.63 - $100.12 $2.73 Million - $2.82 Million
-28,205 Reduced 44.21%
35,594 $3.45 Million
Q2 2021

Aug 11, 2021
BUY
$96.45 - $101.31 $1.05 Million - $1.1 Million
10,896 Added 20.6%
63,799 $6.25 Million
Q1 2021

May 17, 2021
BUY
$96.12 - $103.71 $4.33 Million - $4.67 Million
45,056 Added 574.18%
52,903 $5.09 Million
Q4 2020

Feb 16, 2021
SELL
$99.25 - $103.34 $1.51 Million - $1.57 Million
-15,164 Reduced 65.9%
7,847 $808,000
Q3 2020

Nov 16, 2020
BUY
$96.96 - $101.33 $1.94 Million - $2.02 Million
19,958 Added 653.72%
23,011 $2.28 Million
Q2 2019

Aug 14, 2019
BUY
$90.99 - $95.37 $8,644 - $9,060
95 Added 3.21%
3,053 $290,000
Q3 2018

Nov 14, 2018
SELL
$93.55 - $97.6 $1.38 Million - $1.44 Million
-14,779 Reduced 83.32%
2,958 $282,000
Q2 2018

Aug 14, 2018
BUY
$93.42 - $98.54 $1.66 Million - $1.75 Million
17,737 New
17,737 $1.68 Million

Others Institutions Holding FXF

# of Institutions
49
Shares Held
418K
Call Options Held
50.7K
Put Options Held
25.1K
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 $256M
More about FXF
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