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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$71.89 - $73.26 $4.63 Million - $4.72 Million	-64,400 Reduced 52.57%	58,100 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$70.53 - $74.11 $3.6 Million - $3.78 Million	51,000 Added 71.33%	122,500 $9.05 Million
Q3 2023 Nov 14, 2023	BUY	$71.47 - $74.61 $864,787 - $902,781	12,100 Added 20.37%	71,500 $5.16 Million
Q2 2023 Aug 11, 2023	BUY	$71.71 - $74.41 $487,627 - $505,988	6,800 Added 12.93%	59,400 $4.39 Million
Q1 2023 May 16, 2023	SELL	$70.72 - $73.58 $410,176 - $426,764	-5,800 Reduced 9.93%	52,600 $3.81 Million

Q4 2022 Feb 14, 2023	SELL	$71.16 - $73.73 $3.71 Million - $3.84 Million	-52,100 Reduced 47.15%	58,400 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $76.63 $3.25 Million - $3.46 Million	-45,200 Reduced 29.03%	110,500 $7.83 Million
Q2 2022 Aug 15, 2022	BUY	$75.05 - $78.36 $7.34 Million - $7.66 Million	97,800 Added 168.91%	155,700 $11.8 Million
Q1 2022 May 16, 2022	BUY	$75.91 - $78.49 $2.32 Million - $2.39 Million	30,500 Added 111.31%	57,900 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$75.71 - $79.58 $961,516 - $1.01 Million	12,700 Added 86.39%	27,400 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$76.46 - $79.64 $183,503 - $191,136	-2,400 Reduced 14.04%	14,700 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$77.86 - $81.62 $1.21 Million - $1.27 Million	-15,500 Reduced 47.55%	17,100 $1.35 Million
Q1 2021 May 17, 2021	BUY	$76.44 - $79.16 $336,336 - $348,304	4,400 Added 15.6%	32,600 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$73.87 - $77.5 $1.7 Million - $1.78 Million	23,000 Added 442.31%	28,200 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$72.36 - $75.54 $1.69 Million - $1.76 Million	-23,300 Reduced 81.75%	5,200 $384,000
Q2 2020 Aug 14, 2020	SELL	$69.38 - $73.77 $2.33 Million - $2.48 Million	-33,600 Reduced 54.11%	28,500 $2.07 Million
Q1 2020 May 15, 2020	SELL	$67.88 - $76.09 $814,560 - $913,080	-12,000 Reduced 16.19%	62,100 $4.35 Million
Q4 2019 Feb 14, 2020	SELL	$73.96 - $76.0 $2.85 Million - $2.93 Million	-38,600 Reduced 34.25%	74,100 $5.63 Million
Q3 2019 Nov 14, 2019	SELL	$73.94 - $75.68 $754,188 - $771,936	-10,200 Reduced 8.3%	112,700 $8.4 Million
Q2 2019 Aug 14, 2019	BUY	$72.96 - $75.32 $3.18 Million - $3.28 Million	43,600 Added 54.98%	122,900 $9.26 Million
Q1 2019 May 15, 2019	BUY	$72.63 - $75.31 $4.68 Million - $4.85 Million	64,400 Added 432.21%	79,300 $5.86 Million
Q4 2018 Feb 14, 2019	SELL	$72.2 - $77.02 $223,820 - $238,762	-3,100 Reduced 17.22%	14,900 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$74.35 - $76.48 $624,540 - $642,432	8,400 Added 87.5%	18,000 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$73.82 - $78.6 $708,671 - $754,560	9,600 New	9,600 $720,000

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 $93.2M

More about FXC

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