Mbb Public Markets I LLC Invesco Currency Shares Canadian Dollar Trust Transaction History
Mbb Public Markets I LLC
- $1.69 Billion
- Q3 2024
A detailed history of Mbb Public Markets I LLC transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Mbb Public Markets I LLC holds 49,000 shares of FXC stock, worth $3.34 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
49,000Holding current value
$3.34 Million% of portfolio
0.08%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXC
# of Institutions
24Shares Held
211KCall Options Held
25.9KPut Options Held
45.2K-
Ken Griffin Citadel Advisors LLC | Chicago, Il64.5KShares$4.39 Million0.0% of portfolio
-
Aj Wealth Strategies, LLC51.5KShares$3.5 Million0.18% of portfolio
-
Morgan Stanley New York, NY30.7KShares$2.09 Million0.0% of portfolio
-
Jane Street Group, LLC New York, NY24.4KShares$1.66 Million0.0% of portfolio
-
Mercer Global Advisors Inc Denver, CO12.7KShares$865,0150.0% of portfolio
About Invesco CurrencyShares Canadian Dollar Trust
- Ticker FXC
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 1,300,000
- Market Cap $88.5M