Flow Traders U.S. LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$70.53 - $74.11 $1.22 Million - $1.28 Million	17,268 New	17,268 $1.28 Million
Q2 2023 Aug 09, 2023	SELL	$71.71 - $74.41 $1.32 Million - $1.37 Million	-18,460 Reduced 75.95%	5,845 $432,000
Q1 2023 May 12, 2023	BUY	$70.72 - $73.58 $1.72 Million - $1.79 Million	24,305 New	24,305 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $76.63 $524,366 - $558,862	7,293 New	7,293 $517,000
Q4 2021 Feb 14, 2022	SELL	$75.71 - $79.58 $3.24 Million - $3.4 Million	-42,761 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$76.46 - $79.64 $3.27 Million - $3.41 Million	42,761 New	42,761 $3.31 Million
Q2 2019 Aug 14, 2019	SELL	$72.96 - $75.32 $1.41 Million - $1.46 Million	-19,392 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.63 - $75.31 $1.41 Million - $1.46 Million	19,392 New	19,392 $1.43 Million

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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