Geneos Wealth Management Inc. Invesco Currency Shares Canadian Dollar Trust Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 500 shares of FXC stock, worth $34,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$34,100

Previous $36,000 5.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$71.89 - $73.26 $39,898 - $40,659	-555 Reduced 52.61%	500 $36,000
Q4 2023 Jan 26, 2024	BUY	$70.53 - $74.11 $39,144 - $41,131	555 Added 111.0%	1,055 $77,000
Q4 2022 Jan 30, 2023	BUY	$70.47 - $73.73 $21,141 - $22,119	300 Added 150.0%	500 $36,000
Q1 2022 May 16, 2022	BUY	$75.91 - $78.49 $7,591 - $7,848	100 Added 100.0%	200 $15,000
Q4 2021 Feb 09, 2022	BUY	$75.71 - $79.58 $7,570 - $7,958	100 New	100 $7,000
Q4 2020 May 19, 2021	SELL	$73.87 - $77.5 $3,693 - $3,875	-50 Closed	0 $0
Q3 2018 Sep 07, 2021	BUY	$74.35 - $76.48 $3,717 - $3,824	50 New	50 $3,000

Others Institutions Holding FXC

# of Institutions

Shares Held

211K

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 $88.7M

More about FXC

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Geneos Wealth Management Inc. Invesco Currency Shares Canadian Dollar Trust Transaction History