Gts Securities LLC Invesco Currency Shares Canadian Dollar Trust Call Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$70.53 - $74.11 $14,106 - $14,822	-200 Reduced 2.0%	9,800 $724,000
Q3 2023 Nov 15, 2023	BUY	$71.47 - $74.61 $714,700 - $746,100	10,000 New	10,000 $721,000

Others Institutions Holding FXC

# of Institutions

25

Shares Held

221K

Call Options Held

25.9K

Put Options Held

45.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

64.5K
Shares

$4.52 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.6 Million
0.18% of portfolio
Morgan Stanley New York, NY

30.7K
Shares

$2.15 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

24.4K
Shares

$1.71 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

12.7K
Shares

$889,661
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 $91M

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