Advisor Group Holdings, Inc. Invesco Currency Shares Canadian Dollar Trust Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,350 shares of FXC stock, worth $96,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,350
Previous 1,350 -0.0%
Holding current value
$96,538
Previous $99,000 2.02%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$71.9 - $76.63 $28,041 - $29,885
-390 Reduced 22.41%
1,350 $96,000
Q2 2022

Aug 10, 2022
SELL
$75.05 - $78.36 $117,228 - $122,398
-1,562 Reduced 47.3%
1,740 $133,000
Q1 2022

May 04, 2022
SELL
$75.91 - $78.49 $23,911 - $24,724
-315 Reduced 8.71%
3,302 $259,000
Q3 2021

Nov 05, 2021
BUY
$76.46 - $79.64 $29,819 - $31,059
390 Added 12.09%
3,617 $280,000
Q2 2021

Aug 02, 2021
BUY
$77.86 - $81.62 $114,298 - $119,818
1,468 Added 83.46%
3,227 $256,000
Q4 2020

Feb 10, 2021
SELL
$73.87 - $77.5 $1,403 - $1,472
-19 Reduced 1.07%
1,759 $136,000
Q3 2020

Nov 12, 2020
BUY
$72.36 - $75.54 $97,686 - $101,979
1,350 Added 315.42%
1,778 $131,000
Q1 2020

May 18, 2020
BUY
$67.88 - $76.09 $29,052 - $32,566
428 New
428 $30,000

Others Institutions Holding FXC

# of Institutions
22
Shares Held
131K
Call Options Held
86.1K
Put Options Held
26.4K
View Full List

About Invesco CurrencyShares Canadian Dollar Trust

FXC Quotes by TradingView
  • Ticker FXC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,300,000
  • Market Cap $93M
More about FXC
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