A detailed history of Flow Traders U.S. LLC transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,871 shares of FXC stock, worth $338,193. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,871
Holding current value
$338,193
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$70.48 - $72.77 $343,308 - $354,462
4,871 New
4,871 $353,000
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
$70.87 - $76.63 $516,854 - $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

About Invesco CurrencyShares Canadian Dollar Trust


  • Ticker FXC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,300,000
  • Market Cap $90.3M
More about FXC
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