Cibc World Market Inc. Invesco Currency Shares Canadian Dollar Trust Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$71.16 - $73.73 $2.15 Million - $2.23 Million	-30,194 Reduced 41.01%	43,439 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $76.63 $2.49 Million - $2.65 Million	34,640 Added 88.84%	73,633 $5.22 Million
Q2 2022 Aug 10, 2022	SELL	$75.05 - $78.36 $92,461 - $96,539	-1,232 Reduced 3.06%	38,993 $2.96 Million
Q1 2022 May 12, 2022	SELL	$75.91 - $78.49 $6.73 Million - $6.95 Million	-88,595 Reduced 68.77%	40,225 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$75.71 - $79.58 $9.75 Million - $10.3 Million	128,820 New	128,820 $9.98 Million

Q3 2021 Nov 12, 2021	SELL	$76.46 - $79.64 $1.05 Million - $1.1 Million	-13,752 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$77.86 - $81.62 $1.07 Million - $1.12 Million	13,752 New	13,752 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$69.38 - $73.77 $3.02 Million - $3.21 Million	-43,517 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$67.88 - $76.09 $2.95 Million - $3.31 Million	43,517 New	43,517 $3.05 Million
Q1 2019 May 09, 2019	SELL	$72.63 - $75.31 $396,196 - $410,816	-5,455 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$72.2 - $77.02 $393,851 - $420,144	5,455 New	5,455 $394,000

Others Institutions Holding FXC

# of Institutions

22

Shares Held

131K

Call Options Held

86.1K

Put Options Held

26.4K

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $93.3M

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