Horizon Kinetics Asset Management LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Horizon Kinetics Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$75.05 - $78.36 $7,129 - $7,444	-95 Reduced 3.05%	3,020 $229,000
Q1 2022 May 13, 2022	SELL	$75.91 - $78.49 $14,043 - $14,520	-185 Reduced 5.61%	3,115 $244,000
Q4 2021 Feb 15, 2022	SELL	$75.71 - $79.58 $2,271 - $2,387	-30 Reduced 0.9%	3,300 $256,000
Q1 2021 May 11, 2021	SELL	$76.44 - $79.16 $337,482 - $349,491	-4,415 Reduced 57.0%	3,330 $260,000
Q4 2020 Feb 16, 2021	SELL	$73.87 - $77.5 $698,810 - $733,150	-9,460 Reduced 54.98%	7,745 $599,000

Q3 2020 Nov 16, 2020	BUY	$72.36 - $75.54 $1.24 Million - $1.3 Million	17,205 New	17,205 $1.27 Million

131K

86.1K

26.4K

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