Cutler Group LP Invesco Currency Shares Canadian Dollar Trust Put Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$70.53 - $74.11 $14,106 - $14,822
200 Added 5.56%
3,800 $0
Q3 2023

Nov 07, 2023
BUY
$71.47 - $74.61 $100,058 - $104,454
1,400 Added 63.64%
3,600 $3,000
Q2 2023

Jul 18, 2023
SELL
$71.71 - $74.41 $3.84 Million - $3.98 Million
-53,500 Reduced 96.05%
2,200 $1,000
Q1 2023

May 01, 2023
BUY
$70.72 - $73.58 $841,568 - $875,602
11,900 Added 27.17%
55,700 $30,000
Q4 2022

Feb 07, 2023
BUY
$70.47 - $73.73 $380,538 - $398,142
5,400 Added 14.06%
43,800 $130,000
Q3 2022

Oct 25, 2022
BUY
$70.87 - $76.63 $2.23 Million - $2.41 Million
31,400 Added 448.57%
38,400 $185,000
Q2 2022

Aug 04, 2022
BUY
$75.05 - $78.36 $517,845 - $540,684
6,900 Added 6900.0%
7,000 $16,000
Q1 2022

Apr 14, 2022
SELL
$75.91 - $78.49 $1.21 Million - $1.25 Million
-15,900 Reduced 99.38%
100 $0
Q4 2021

Jan 18, 2022
SELL
$75.71 - $79.58 $121,135 - $127,328
-1,600 Reduced 9.09%
16,000 $39,000
Q3 2021

Oct 26, 2021
SELL
$76.46 - $79.64 $948,103 - $987,536
-12,400 Reduced 41.33%
17,600 $45,000
Q2 2021

Jul 19, 2021
BUY
$77.86 - $81.62 $2.09 Million - $2.19 Million
26,800 Added 837.5%
30,000 $50,000
Q1 2021

Apr 26, 2021
SELL
$76.44 - $79.16 $435,708 - $451,212
-5,700 Reduced 64.04%
3,200 $3,000
Q4 2020

Jan 21, 2021
SELL
$73.87 - $77.5 $265,932 - $279,000
-3,600 Reduced 28.8%
8,900 $1,000
Q3 2020

Oct 27, 2020
BUY
$72.36 - $75.54 $745,308 - $778,062
10,300 Added 468.18%
12,500 $14,000
Q2 2020

Jul 22, 2020
SELL
$69.38 - $73.77 $284,458 - $302,457
-4,100 Reduced 65.08%
2,200 $1,000
Q1 2020

May 07, 2020
SELL
$67.88 - $76.09 $1.47 Million - $1.64 Million
-21,600 Reduced 77.42%
6,300 $26,000
Q4 2019

Feb 06, 2020
SELL
$73.96 - $76.0 $310,632 - $319,200
-4,200 Reduced 13.08%
27,900 $2,000
Q3 2019

Oct 28, 2019
BUY
$73.94 - $75.68 $2.37 Million - $2.43 Million
32,100 New
32,100 $24,000
Q1 2019

May 10, 2019
SELL
$72.63 - $75.31 $2.77 Million - $2.87 Million
-38,100 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
$72.2 - $77.02 $2.71 Million - $2.9 Million
37,600 Added 7520.0%
38,100 $73,000
Q2 2018

Aug 10, 2018
BUY
$73.82 - $78.6 $36,910 - $39,300
500 New
500 $0

Others Institutions Holding FXC

# of Institutions
24
Shares Held
211K
Call Options Held
25.9K
Put Options Held
45.2K
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 $88.3M
More about FXC
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