Susquehanna International Group, LLP Invesco Currency Shares Canadian Dollar Trust Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,200 shares of FXC stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,200
Holding current value
$1.33 Million
% of portfolio
0.0%

Shares

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

May 07, 2024
BUY
$71.89 - $73.26 $152,550 - $155,457
2,122 Added 15.48%
15,826 $1.15 Million
Q4 2023

Feb 14, 2024
BUY
$70.53 - $74.11 $534,970 - $562,124
7,585 Added 123.96%
13,704 $1.01 Million
Q3 2023

Nov 14, 2023
SELL
$71.47 - $74.61 $1.59 Million - $1.66 Million
-22,200 Reduced 78.39%
6,119 $441,000
Q2 2023

Aug 11, 2023
SELL
$71.71 - $74.41 $4.4 Million - $4.56 Million
-61,300 Reduced 68.4%
28,319 $2.09 Million
Q1 2023

May 16, 2023
BUY
$70.72 - $73.58 $5.73 Million - $5.96 Million
80,969 Added 936.06%
89,619 $6.49 Million
Q4 2022

Feb 14, 2023
SELL
$70.47 - $73.73 $2 Million - $2.09 Million
-28,400 Reduced 76.65%
8,650 $625,000
Q3 2022

Nov 14, 2022
SELL
$70.87 - $76.63 $979,990 - $1.06 Million
-13,828 Reduced 27.18%
37,050 $2.63 Million
Q2 2022

Aug 15, 2022
BUY
$75.05 - $78.36 $2.14 Million - $2.24 Million
28,530 Added 127.66%
50,878 $3.87 Million
Q1 2022

May 16, 2022
BUY
$75.91 - $78.49 $644,020 - $665,909
8,484 Added 61.19%
22,348 $1.75 Million
Q4 2021

Feb 14, 2022
SELL
$75.71 - $79.58 $358,865 - $377,209
-4,740 Reduced 25.48%
13,864 $1.07 Million
Q3 2021

Nov 15, 2021
SELL
$76.46 - $79.64 $1.63 Million - $1.7 Million
-21,327 Reduced 53.41%
18,604 $1.44 Million
Q2 2021

Aug 11, 2021
SELL
$77.86 - $81.62 $10.9 Million - $11.5 Million
-140,426 Reduced 77.86%
39,931 $3.16 Million
Q1 2021

May 17, 2021
BUY
$76.44 - $79.16 $13.1 Million - $13.6 Million
172,025 Added 2064.63%
180,357 $14.1 Million
Q4 2020

Feb 16, 2021
SELL
$73.87 - $77.5 $3.18 Million - $3.34 Million
-43,073 Reduced 83.79%
8,332 $644,000
Q3 2020

Nov 16, 2020
BUY
$72.36 - $75.54 $3.5 Million - $3.65 Million
48,331 Added 1572.25%
51,405 $3.8 Million
Q2 2020

Aug 14, 2020
SELL
$69.38 - $73.77 $2.01 Million - $2.14 Million
-29,039 Reduced 90.43%
3,074 $223,000
Q1 2020

May 15, 2020
BUY
$67.88 - $76.09 $1.42 Million - $1.59 Million
20,897 Added 186.31%
32,113 $2.25 Million
Q2 2019

Aug 14, 2019
SELL
$72.96 - $75.32 $10.1 Million - $10.4 Million
-138,221 Reduced 92.49%
11,216 $845,000
Q4 2018

Feb 14, 2019
BUY
$72.2 - $77.02 $10.2 Million - $10.9 Million
141,811 Added 1859.57%
149,437 $10.8 Million
Q3 2018

Nov 14, 2018
SELL
$74.35 - $76.48 $4.53 Million - $4.66 Million
-60,900 Reduced 88.87%
7,626 $582,000
Q2 2018

Aug 14, 2018
BUY
$73.82 - $78.6 $5.06 Million - $5.39 Million
68,526 New
68,526 $5.14 Million

Others Institutions Holding FXC

# of Institutions
25
Shares Held
221K
Call Options Held
25.9K
Put Options Held
45.2K
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 $90.3M
More about FXC
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