Lpl Financial LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Lpl Financial LLC holds 3,132 shares of FXC stock, worth $224,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,132
Holding current value
$224,908
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$67.12 - $68.99 $210,219 - $216,076
3,132 New
3,132 $212,000
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
32
Shares Held
236K
Call Options Held
191K
Put Options Held
47.9K
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 $93.4M
More about FXC
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email