Simplex Trading, LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$70.53 - $74.11 $102,409 - $107,607	1,452 Added 29.19%	6,426 $474,000
Q3 2023 Nov 01, 2023	SELL	$71.47 - $74.61 $94,626 - $98,783	-1,324 Reduced 21.02%	4,974 $358,000
Q2 2023 Aug 04, 2023	BUY	$71.71 - $74.41 $298,887 - $310,140	4,168 Added 195.68%	6,298 $465,000
Q1 2023 Apr 27, 2023	BUY	$70.72 - $73.58 $148,512 - $154,518	2,100 Added 7000.0%	2,130 $154,000
Q4 2022 Feb 02, 2023	SELL	$71.16 - $73.73 $107,878 - $111,774	-1,516 Reduced 98.06%	30 $2,000

Q3 2022 Nov 04, 2022	BUY	$71.9 - $76.63 $111,157 - $118,469	1,546 New	1,546 $109,000
Q2 2022 Aug 03, 2022	SELL	$75.05 - $78.36 $790,726 - $825,600	-10,536 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$75.91 - $78.49 $792,196 - $819,121	10,436 Added 10436.0%	10,536 $824,000
Q4 2021 Feb 23, 2022	BUY	$75.71 - $79.58 $7,570 - $7,958	100 New	100 $7,000
Q2 2021 Aug 12, 2021	SELL	$77.86 - $81.62 $534,664 - $560,484	-6,867 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$76.44 - $79.16 $244,990 - $253,707	-3,205 Reduced 31.82%	6,867 $536,000
Q4 2020 Feb 02, 2021	SELL	$73.87 - $77.5 $168,423 - $176,700	-2,280 Reduced 18.46%	10,072 $778,000
Q3 2020 Oct 14, 2020	SELL	$72.36 - $75.54 $1.96 Million - $2.04 Million	-27,022 Reduced 68.63%	12,352 $913,000
Q2 2020 Jul 13, 2020	BUY	$69.38 - $73.77 $1.39 Million - $1.48 Million	20,032 Added 103.57%	39,374 $2.86 Million
Q1 2020 Apr 29, 2020	BUY	$67.88 - $76.09 $1 Million - $1.12 Million	14,785 Added 324.45%	19,342 $1.36 Million
Q4 2019 Feb 05, 2020	BUY	$73.96 - $76.0 $120,184 - $123,500	1,625 Added 55.42%	4,557 $346,000
Q3 2019 Oct 15, 2019	SELL	$73.94 - $75.68 $1.11 Million - $1.14 Million	-15,041 Reduced 83.69%	2,932 $218,000
Q2 2019 Jul 26, 2019	BUY	$72.96 - $75.32 $1.18 Million - $1.21 Million	16,113 Added 866.29%	17,973 $1.35 Million
Q1 2019 Apr 18, 2019	BUY	$72.63 - $75.31 $135,091 - $140,076	1,860 New	1,860 $0

Others Institutions Holding FXC

# of Institutions

Shares Held

131K

Call Options Held

86.1K

Put Options Held

26.4K

View Full List

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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