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

Group One Trading, L.P.

$2.68 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$71.9 - $76.63 $795,861 - $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

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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