Lpl Financial LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$70.53 - $74.11 $756,152 - $794,533	-10,721 Reduced 56.14%	8,376 $618,000
Q3 2023 Nov 13, 2023	BUY	$71.47 - $74.61 $692,901 - $723,343	9,695 Added 103.12%	19,097 $1.38 Million
Q2 2023 Jul 31, 2023	BUY	$71.71 - $74.41 $674,217 - $699,602	9,402 New	9,402 $694,000
Q3 2021 Nov 15, 2021	SELL	$76.46 - $79.64 $355,615 - $370,405	-4,651 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$77.86 - $81.62 $52,633 - $55,175	676 Added 17.01%	4,651 $368,000

Q1 2021 May 14, 2021	SELL	$76.44 - $79.16 $59,928 - $62,061	-784 Reduced 16.47%	3,975 $311,000
Q4 2020 Feb 12, 2021	BUY	$73.87 - $77.5 $351,547 - $368,822	4,759 New	4,759 $368,000
Q1 2020 May 14, 2020	SELL	$67.88 - $76.09 $509,303 - $570,903	-7,503 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.96 - $76.0 $88,899 - $91,352	-1,202 Reduced 13.81%	7,503 $570,000
Q3 2019 Nov 13, 2019	BUY	$73.94 - $75.68 $36,008 - $36,856	487 Added 5.93%	8,705 $649,000
Q2 2019 Aug 09, 2019	SELL	$72.96 - $75.32 $136,800 - $141,225	-1,875 Reduced 18.58%	8,218 $619,000
Q1 2019 May 08, 2019	SELL	$72.63 - $75.31 $67,400 - $69,887	-928 Reduced 8.42%	10,093 $745,000
Q4 2018 Feb 07, 2019	BUY	$72.2 - $77.02 $1,371 - $1,463	19 Added 0.17%	11,021 $797,000
Q3 2018 Nov 14, 2018	SELL	$74.35 - $76.48 $26,765 - $27,532	-360 Reduced 3.17%	11,002 $840,000
Q2 2018 Aug 14, 2018	BUY	$73.82 - $78.6 $838,742 - $893,053	11,362 New	11,362 $853,000

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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