Hap Trading, LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Hap Trading, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$70.47 - $73.73 $839,297 - $878,124	11,910 New	11,910 $861,000
Q3 2020 Nov 13, 2020	BUY	$72.36 - $75.54 $792,486 - $827,314	10,952 New	10,952 $810,000
Q3 2019 Nov 12, 2019	SELL	$73.94 - $75.68 $1.25 Million - $1.28 Million	-16,923 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$72.96 - $75.32 $1.23 Million - $1.27 Million	16,923 New	16,923 $1.28 Million

221K

25.9K

45.2K

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