Ken Griffin Invesco Currency Shares Canadian Dollar Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 6,300 shares of FXC stock, worth $438,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,300

Previous 43,500 85.52%

Holding current value

$438,732

Previous $3.11 Million 85.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.48 - $72.77 $4.55 Million - $4.7 Million	64,527 New	64,527 $4.67 Million
Q1 2024 May 15, 2024	SELL	$71.89 - $73.26 $2.84 Million - $2.9 Million	-39,523 Reduced 67.36%	19,154 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$70.53 - $74.11 $4.14 Million - $4.35 Million	58,677 New	58,677 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$71.71 - $74.41 $296,807 - $307,982	-4,139 Reduced 13.51%	26,506 $1.96 Million
Q1 2023 May 15, 2023	SELL	$70.72 - $73.58 $685,488 - $713,210	-9,693 Reduced 24.03%	30,645 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$70.47 - $73.73 $319,088 - $333,849	4,528 Added 12.64%	40,338 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$70.87 - $76.63 $1.4 Million - $1.52 Million	19,792 Added 123.56%	35,810 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$75.05 - $78.36 $616,085 - $643,257	8,209 Added 105.12%	16,018 $1.22 Million
Q1 2022 May 16, 2022	SELL	$75.91 - $78.49 $618,970 - $640,007	-8,154 Reduced 51.08%	7,809 $611,000
Q4 2021 Feb 14, 2022	SELL	$75.71 - $79.58 $21.4 Million - $22.5 Million	-282,575 Reduced 94.65%	15,963 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$76.46 - $79.64 $842,130 - $877,154	11,014 Added 3.83%	298,538 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$77.86 - $81.62 $2.43 Million - $2.55 Million	31,229 Added 12.18%	287,524 $22.8 Million
Q1 2021 May 17, 2021	BUY	$76.44 - $79.16 $5.84 Million - $6.04 Million	76,341 Added 42.42%	256,295 $20 Million
Q4 2020 Feb 16, 2021	BUY	$73.87 - $77.5 $9.42 Million - $9.88 Million	127,519 Added 243.19%	179,954 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$72.36 - $75.54 $1.75 Million - $1.83 Million	-24,248 Reduced 31.62%	52,435 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$69.38 - $73.77 $3.89 Million - $4.13 Million	-56,038 Reduced 42.22%	76,683 $5.57 Million
Q1 2020 May 15, 2020	BUY	$67.88 - $76.09 $384,268 - $430,745	5,661 Added 4.46%	132,721 $9.3 Million
Q4 2019 Feb 14, 2020	BUY	$73.96 - $76.0 $769,257 - $790,476	10,401 Added 8.92%	127,060 $9.66 Million
Q3 2019 Nov 14, 2019	BUY	$73.94 - $75.68 $3.27 Million - $3.35 Million	44,203 Added 61.01%	116,659 $8.69 Million
Q2 2019 Aug 14, 2019	BUY	$72.96 - $75.32 $381,434 - $393,772	5,228 Added 7.78%	72,456 $5.46 Million
Q1 2019 May 15, 2019	BUY	$72.63 - $75.31 $2.52 Million - $2.61 Million	34,696 Added 106.65%	67,228 $0
Q4 2018 Feb 14, 2019	BUY	$72.2 - $77.02 $2.35 Million - $2.51 Million	32,532 New	32,532 $2.35 Million

Others Institutions Holding FXC

# of Institutions

Shares Held

221K

Call Options Held

25.9K

Put Options Held

45.2K

View Full List

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $90.5M

More about FXC

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