Stratos Wealth Advisors, LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$76.46 - $79.64 $570,468 - $594,194	-7,461 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$77.86 - $81.62 $580,913 - $608,966	7,461 New	7,461 $591,000

Others Institutions Holding FXC

# of Institutions

24

Shares Held

211K

Call Options Held

25.9K

Put Options Held

45.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

64.5K
Shares

$4.39 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.5 Million
0.18% of portfolio
Morgan Stanley New York, NY

30.7K
Shares

$2.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

24.4K
Shares

$1.66 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

12.7K
Shares

$865,015
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 $88.5M

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