Group One Trading, L.P. Invesco Currency Shares Canadian Dollar Trust Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$70.87 - $76.63 $784,460 - $848,217	11,069 Added 1123.76%	12,054 $854,000
Q2 2022 Aug 11, 2022	SELL	$75.05 - $78.36 $122,481 - $127,883	-1,632 Reduced 62.36%	985 $75,000
Q1 2022 May 12, 2022	BUY	$75.91 - $78.49 $198,656 - $205,408	2,617 New	2,617 $205,000
Q4 2021 Feb 11, 2022	SELL	$75.71 - $79.58 $1.58 Million - $1.66 Million	-20,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$76.46 - $79.64 $114,689 - $119,460	-1,500 Reduced 6.7%	20,900 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$77.86 - $81.62 $1.74 Million - $1.83 Million	22,400 New	22,400 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$72.36 - $75.54 $14,472 - $15,108	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$69.38 - $73.77 $13,876 - $14,754	200 New	200 $15,000
Q1 2020 May 13, 2020	SELL	$67.88 - $76.09 $54,304 - $60,872	-800 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$73.96 - $76.0 $14,791 - $15,200	200 Added 33.33%	800 $61,000
Q3 2019 Nov 12, 2019	BUY	$73.94 - $75.68 $44,364 - $45,408	600 New	600 $45,000
Q1 2019 May 13, 2019	SELL	$72.63 - $75.31 $113,665 - $117,860	-1,565 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$72.2 - $77.02 $500,707 - $534,133	-6,935 Reduced 81.59%	1,565 $113,000
Q3 2018 Nov 08, 2018	BUY	$74.35 - $76.48 $631,975 - $650,080	8,500 New	8,500 $649,000

Others Institutions Holding FXC

# of Institutions

24

Shares Held

211K

Call Options Held

25.9K

Put Options Held

45.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

64.5K
Shares

$4.38 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.49 Million
0.18% of portfolio
Morgan Stanley New York, NY

30.7K
Shares

$2.08 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

24.4K
Shares

$1.65 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

12.7K
Shares

$861,966
0.0% of portfolio

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $88.2M

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