Purchases and Sales Made in Q2 2024 in Invesco Currency Shares Canadian Dollar Trust (FXC)
This table provides information about the institutional ownership of Invesco Currency Shares Canadian Dollar Trust (FXC) during Q2 2024. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Canadian Dollar Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.7KNew |
$899K - $918K
|
12.7K
$855K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.4KNew |
$876K - $894K
|
12.4K
$833K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$766K - $782K
|
10.8K
$729K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.52K+ 484.2% |
$603K - $616K
|
10.3K
$692K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.7KNew |
$545K - $557K
|
7.7K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.99KNew |
$283K - $289K
|
3.99K
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.75KNew |
$265K - $271K
|
3.75K
$252K
|
|
|
Jul 17, 2024
Q2 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
3.23KNew |
$229K - $234K
|
3.23K
$218K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50- 1.23% |
$3.54K - $3.61K
|
4.01K
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-239- 14.57% |
$16.9K - $17.3K
|
1.4K
$94.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.88K- 22.75% |
$275K - $281K
|
13.2K
$887K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.88K- 22.75% |
$275K - $281K
|
13.2K
$887K
|