Ubs Group Ag Invesco Currency Shares Swiss Franc Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Ubs Group Ag holds 2,832 shares of FXF stock, worth $289,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,832

Holding current value

$289,770

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.78 - $100.61 $274,080 - $284,927	2,832 New	2,832 $280,000
Q4 2023 Feb 09, 2024	SELL	$96.62 - $105.78 $8,599 - $9,414	-89 Reduced 3.75%	2,287 $241,000
Q3 2023 Nov 09, 2023	BUY	$96.63 - $103.78 $289 - $311	3 Added 0.13%	2,376 $230,000
Q2 2023 Aug 11, 2023	BUY	$97.64 - $100.63 $2,831 - $2,918	29 Added 1.24%	2,373 $236,000
Q1 2023 May 12, 2023	SELL	$94.57 - $98.16 $197,935 - $205,448	-2,093 Reduced 47.17%	2,344 $228,000
Q4 2022 Feb 08, 2023	SELL	$88.11 - $96.67 $259,483 - $284,693	-2,945 Reduced 39.89%	4,437 $428,000
Q3 2022 Nov 10, 2022	SELL	$89.95 - $94.98 $9.18 Million - $9.69 Million	-102,046 Reduced 93.25%	7,382 $667,000
Q2 2022 Aug 10, 2022	BUY	$89.32 - $97.07 $9.59 Million - $10.4 Million	107,356 Added 5181.27%	109,428 $10.3 Million
Q1 2022 May 16, 2022	SELL	$95.49 - $98.8 $58,821 - $60,860	-616 Reduced 22.92%	2,072 $201,000
Q4 2021 Feb 14, 2022	BUY	$96.53 - $99.27 $121,917 - $125,378	1,263 Added 88.63%	2,688 $266,000
Q3 2021 Nov 15, 2021	SELL	$96.63 - $100.12 $535,813 - $555,165	-5,545 Reduced 79.56%	1,425 $138,000
Q2 2021 Aug 13, 2021	SELL	$96.45 - $101.31 $189,427 - $198,972	-1,964 Reduced 21.98%	6,970 $682,000
Q1 2021 May 12, 2021	SELL	$96.12 - $103.71 $4.59 Million - $4.95 Million	-47,707 Reduced 84.23%	8,934 $859,000
Q4 2020 Feb 11, 2021	SELL	$99.25 - $103.34 $474,018 - $493,551	-4,776 Reduced 7.78%	56,641 $5.83 Million
Q3 2020 Nov 12, 2020	BUY	$96.96 - $101.33 $540,455 - $564,813	5,574 Added 9.98%	61,417 $6.09 Million
Q2 2020 Jul 31, 2020	BUY	$93.94 - $97.28 $597,458 - $618,700	6,360 Added 12.85%	55,843 $5.4 Million
Q1 2020 May 01, 2020	BUY	$93.08 - $99.59 $4.48 Million - $4.79 Million	48,100 Added 3477.95%	49,483 $4.72 Million
Q4 2019 Feb 14, 2020	BUY	$92.28 - $95.18 $35,066 - $36,168	380 Added 37.89%	1,383 $132,000
Q3 2019 Nov 14, 2019	SELL	$92.62 - $95.52 $90,674 - $93,514	-979 Reduced 49.39%	1,003 $93,000
Q2 2019 Aug 14, 2019	SELL	$90.99 - $95.37 $203,089 - $212,865	-2,232 Reduced 52.97%	1,982 $189,000
Q1 2019 May 14, 2019	BUY	$91.99 - $95.74 $131,821 - $137,195	1,433 Added 51.53%	4,214 $394,000
Q4 2018 Feb 14, 2019	SELL	$92.44 - $95.04 $196,157 - $201,674	-2,122 Reduced 43.28%	2,781 $264,000
Q3 2018 Nov 14, 2018	BUY	$93.55 - $97.6 $111,324 - $116,144	1,190 Added 32.05%	4,903 $467,000
Q2 2018 Aug 14, 2018	BUY	$93.42 - $98.54 $346,868 - $365,879	3,713 New	3,713 $352,000

Others Institutions Holding FXF

# of Institutions

Shares Held

418K

Call Options Held

50.7K

Put Options Held

25.1K

Susquehanna International Group, LLP Bala Cynwyd, PA

101K
Shares

$10.3 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.9K
Shares

$3.98 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.37 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.32 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.78 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 $256M

More about FXF

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