Gts Securities LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$70.53 - $74.11 $1.38 Million - $1.45 Million	19,622 New	19,622 $1.45 Million
Q2 2023 Aug 15, 2023	BUY	$71.71 - $74.41 $806,450 - $836,814	11,246 New	11,246 $831 Million

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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