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

Imc Chicago, LLC

$3.02 Billion
Q3 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

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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