Proficio Capital Partners LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$75.05 - $78.36 $196,631 - $205,303	-2,620 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.46 - $79.64 $200,325 - $208,656	2,620 New	2,620 $203,000

Others Institutions Holding FXC

# of Institutions

25

Shares Held

221K

Call Options Held

25.9K

Put Options Held

45.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

64.5K
Shares

$4.48 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.57 Million
0.18% of portfolio
Morgan Stanley New York, NY

30.7K
Shares

$2.13 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

24.4K
Shares

$1.69 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

12.7K
Shares

$882,038
0.0% of portfolio

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $90.3M

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