Sam Advisors, LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Sam Advisors, LLC

  • $270 Million
  • Q1 2024

A detailed history of Sam Advisors, LLC transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Sam Advisors, LLC holds 9,950 shares of FXC stock, worth $711,524. This represents 0.27% of its overall portfolio holdings.

Number of Shares
9,950
Previous 15,525 35.91%
Holding current value
$711,524
Previous $1.15 Million 37.26%
% of portfolio
0.27%
Previous 0.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$71.89 - $73.26 $400,786 - $408,424
-5,575 Reduced 35.91%
9,950 $719,000
Q1 2023

Apr 28, 2023
SELL
$70.72 - $73.58 $1.1 Million - $1.14 Million
-15,550 Reduced 50.04%
15,525 $1.12 Million
Q1 2022

Apr 05, 2022
BUY
$75.91 - $78.49 $2.36 Million - $2.44 Million
31,075 New
31,075 $2.43 Million

Others Institutions Holding FXC

# of Institutions
22
Shares Held
131K
Call Options Held
86.1K
Put Options Held
26.4K
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 $93M
More about FXC
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