Jane Street Group, LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 24,364 shares of FXC stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,364
Previous 3,994 510.02%
Holding current value
$1.65 Million
Previous $285,000 518.6%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$70.48 - $72.77 $1.44 Million - $1.48 Million
20,370 Added 510.02%
24,364 $1.76 Million
Q2 2024

Aug 14, 2024
BUY
$70.8 - $72.27 $282,775 - $288,646
3,994 New
3,994 $285,000
Q4 2023

Feb 14, 2024
BUY
$70.53 - $74.11 $685,128 - $719,904
9,714 New
9,714 $717,000
Q2 2023

Aug 14, 2023
BUY
$71.71 - $74.41 $833,843 - $865,239
11,628 Added 14.02%
94,540 $6.99 Million
Q1 2023

May 15, 2023
BUY
$70.72 - $73.58 $5.65 Million - $5.88 Million
79,925 Added 2675.76%
82,912 $6.01 Million
Q4 2022

Feb 14, 2023
SELL
$70.47 - $73.73 $131,637 - $137,727
-1,868 Reduced 38.48%
2,987 $215,000
Q3 2022

Nov 14, 2022
SELL
$70.87 - $76.63 $544,068 - $588,288
-7,677 Reduced 61.26%
4,855 $344,000
Q2 2022

Aug 16, 2022
SELL
$75.05 - $78.36 $19.3 Million - $20.1 Million
-257,000 Reduced 95.35%
12,532 $952,000
Q1 2022

May 17, 2022
SELL
$75.91 - $78.49 $7.54 Million - $7.79 Million
-99,306 Reduced 26.92%
269,532 $21.1 Million
Q4 2021

Feb 15, 2022
BUY
$75.71 - $79.58 $12.2 Million - $12.9 Million
161,506 Added 77.9%
368,838 $28.6 Million
Q3 2021

Nov 16, 2021
SELL
$76.46 - $79.64 $4.56 Million - $4.75 Million
-59,688 Reduced 22.35%
207,332 $16.1 Million
Q2 2021

Aug 16, 2021
BUY
$77.86 - $81.62 $20.8 Million - $21.8 Million
267,020 New
267,020 $21.1 Million
Q3 2019

Nov 14, 2019
SELL
$73.94 - $75.68 $3.91 Million - $4 Million
-52,879 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$72.96 - $75.32 $2.33 Million - $2.41 Million
31,962 Added 152.8%
52,879 $3.98 Million
Q1 2019

May 16, 2019
BUY
$72.63 - $75.31 $1.52 Million - $1.58 Million
20,917 New
20,917 $1.55 Million
Q4 2018

Feb 15, 2019
SELL
$72.2 - $77.02 $2.49 Million - $2.65 Million
-34,450 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$74.35 - $76.48 $1.33 Million - $1.37 Million
17,880 Added 107.91%
34,450 $2.63 Million
Q2 2018

Aug 15, 2018
BUY
$73.82 - $78.6 $1.22 Million - $1.3 Million
16,570 New
16,570 $1.24 Million

Others Institutions Holding FXC

# of Institutions
24
Shares Held
211K
Call Options Held
25.9K
Put Options Held
45.2K
View Full List

About Invesco CurrencyShares Canadian Dollar Trust

FXC Quotes by TradingView
  • Ticker FXC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,300,000
  • Market Cap $88.2M
More about FXC
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