Imc Chicago, LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$75.05 - $78.36 $544,787 - $568,815	7,259 Added 62.37%	18,897 $1.44 Million
Q1 2022 Apr 19, 2022	SELL	$75.91 - $78.49 $393,517 - $406,892	-5,184 Reduced 30.82%	11,638 $911,000
Q4 2021 Feb 08, 2022	SELL	$75.71 - $79.58 $3.04 Million - $3.2 Million	-40,181 Reduced 70.49%	16,822 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$76.46 - $79.64 $4.36 Million - $4.54 Million	57,003 New	57,003 $4.41 Million
Q3 2020 Nov 17, 2020	SELL	$72.36 - $75.54 $767,450 - $801,177	-10,606 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$69.38 - $73.77 $735,844 - $782,404	10,606 New	10,606 $770,000
Q3 2019 Nov 12, 2019	SELL	$73.94 - $75.68 $4.94 Million - $5.05 Million	-66,786 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$72.96 - $75.32 $4.87 Million - $5.03 Million	66,786 New	66,786 $5.03 Million

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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