Cutler Group LP Invesco Currency Shares Canadian Dollar Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Cutler Group LP holds 400 shares of FXC stock, worth $28,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 900 55.56%

Holding current value

$28,860

Previous $66,000 100.0%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$70.53 - $74.11 $63,477 - $66,699	900 New	900 $66,000
Q2 2023 Jul 18, 2023	SELL	$71.71 - $74.41 $1.54 Million - $1.6 Million	-21,521 Reduced 95.83%	937 $69,000
Q1 2023 May 01, 2023	BUY	$70.72 - $73.58 $440,585 - $458,403	6,230 Added 38.39%	22,458 $1.63 Million
Q4 2022 Feb 07, 2023	BUY	$70.47 - $73.73 $1.11 Million - $1.17 Million	15,813 Added 3810.36%	16,228 $1.17 Million
Q3 2022 Oct 25, 2022	SELL	$70.87 - $76.63 $374,193 - $404,606	-5,280 Reduced 92.71%	415 $29,000
Q2 2022 Aug 04, 2022	SELL	$75.05 - $78.36 $191,452 - $199,896	-2,551 Reduced 30.94%	5,695 $432,000
Q1 2022 Apr 14, 2022	SELL	$75.91 - $78.49 $507,306 - $524,548	-6,683 Reduced 44.77%	8,246 $645,000
Q4 2021 Jan 18, 2022	BUY	$75.71 - $79.58 $1.13 Million - $1.19 Million	14,920 Added 165777.78%	14,929 $1.16 Million
Q3 2021 Oct 26, 2021	SELL	$76.46 - $79.64 $1.13 Million - $1.18 Million	-14,842 Reduced 99.94%	9 $0
Q2 2021 Jul 19, 2021	BUY	$77.86 - $81.62 $253,122 - $265,346	3,251 Added 28.03%	14,851 $1.18 Million
Q4 2020 Jan 21, 2021	BUY	$73.87 - $77.5 $197,085 - $206,770	2,668 Added 29.87%	11,600 $896,000
Q3 2020 Oct 27, 2020	BUY	$72.36 - $75.54 $645,668 - $674,043	8,923 Added 99144.44%	8,932 $660,000
Q2 2020 Jul 22, 2020	SELL	$69.38 - $73.77 $42,321 - $44,999	-610 Reduced 98.55%	9 $0
Q1 2020 May 07, 2020	SELL	$67.88 - $76.09 $345,509 - $387,298	-5,090 Reduced 89.16%	619 $43,000
Q4 2019 Feb 06, 2020	SELL	$73.96 - $76.0 $1.49 Million - $1.53 Million	-20,100 Reduced 77.88%	5,709 $433,000
Q3 2019 Oct 28, 2019	BUY	$73.94 - $75.68 $1.83 Million - $1.88 Million	24,809 Added 2480.9%	25,809 $1.92 Million
Q2 2018 Aug 10, 2018	BUY	$73.82 - $78.6 $73,820 - $78,600	1,000 New	1,000 $75,000

Others Institutions Holding FXC

# of Institutions

Shares Held

155K

Call Options Held

43.9K

Put Options Held

104K

View Full List

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $93.8M

More about FXC

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