Bank Of America Corp Invesco Currency Shares Canadian Dollar Trust Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Bank Of America Corp holds 4,005 shares of FXC stock, worth $289,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,005
Previous 4,055 1.23%
Holding current value
$289,601
Previous $293,000 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$70.8 - $72.27 $3,540 - $3,613
-50 Reduced 1.23%
4,005 $286,000
Q1 2024

May 15, 2024
BUY
$71.89 - $73.26 $2,875 - $2,930
40 Added 1.0%
4,055 $293,000
Q4 2023

Feb 14, 2024
BUY
$70.53 - $74.11 $140,284 - $147,404
1,989 Added 98.17%
4,015 $296,000
Q1 2023

May 12, 2023
SELL
$70.72 - $73.58 $3.44 Million - $3.58 Million
-48,604 Reduced 96.0%
2,026 $146,000
Q4 2022

Feb 10, 2023
BUY
$70.47 - $73.73 $3.41 Million - $3.56 Million
48,350 Added 2120.61%
50,630 $3.66 Million
Q3 2022

Nov 14, 2022
BUY
$70.87 - $76.63 $1,417 - $1,532
20 Added 0.88%
2,280 $162,000
Q2 2022

Aug 12, 2022
SELL
$75.05 - $78.36 $35,948 - $37,534
-479 Reduced 17.49%
2,260 $171,000
Q1 2022

May 16, 2022
BUY
$75.91 - $78.49 $10,020 - $10,360
132 Added 5.06%
2,739 $214,000
Q4 2021

Feb 08, 2022
BUY
$75.71 - $79.58 $227 - $238
3 Added 0.12%
2,607 $202,000
Q3 2021

Nov 15, 2021
SELL
$76.46 - $79.64 $95,574 - $99,550
-1,250 Reduced 32.43%
2,604 $202,000
Q2 2021

Sep 13, 2021
BUY
$77.86 - $81.62 $300,072 - $314,563
3,854 New
3,854 $305,000

Others Institutions Holding FXC

# of Institutions
24
Shares Held
155K
Call Options Held
43.9K
Put Options Held
104K
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 $94M
More about FXC
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