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

Susquehanna International Group, LLP

$568 Billion
Q1 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 15,826 shares of FXC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,826

Previous 13,704 15.48%

Holding current value

$1.13 Million

Previous $1.01 Million 13.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.16 - $73.73 $2.02 Million - $2.09 Million	-28,400 Reduced 76.65%	8,650 $625,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $76.63 $994,233 - $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

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 $93M

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