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

Jane Street Group, LLC

$481 Billion
Q2 2025

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 28,072 shares of FXC stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,072

Previous 9,718 188.87%

Holding current value

$1.99 Million

Previous $660,000 205.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$68.28 - $72.03 $1.25 Million - $1.32 Million	18,354 Added 188.87%	28,072 $2.02 Million
Q1 2025 May 14, 2025	SELL	$67.12 - $68.99 $910,281 - $935,642	-13,562 Reduced 58.26%	9,718 $660,000
Q4 2024 Feb 14, 2025	SELL	$67.77 - $72.41 $73,462 - $78,492	-1,084 Reduced 4.45%	23,280 $1.58 Million
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

Shares Held

337K

Call Options Held

132K

Put Options Held

42.3K

View Full List

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $92.3M

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