Ubs Group Ag Invesco Currency Shares Canadian Dollar Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Ubs Group Ag holds 2,493 shares of FXC stock, worth $170,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,493

Previous 1,401 77.94%

Holding current value

$170,022

Previous $100,000 80.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.48 - $72.77 $76,964 - $79,464	1,092 Added 77.94%	2,493 $180,000
Q2 2024 Aug 13, 2024	SELL	$70.8 - $72.27 $16,921 - $17,272	-239 Reduced 14.57%	1,401 $100,000
Q1 2024 May 13, 2024	SELL	$71.89 - $73.26 $11,430 - $11,648	-159 Reduced 8.84%	1,640 $118,000
Q4 2023 Feb 09, 2024	SELL	$70.53 - $74.11 $33,783 - $35,498	-479 Reduced 21.03%	1,799 $132,000
Q3 2023 Nov 09, 2023	BUY	$71.47 - $74.61 $6,861 - $7,162	96 Added 4.4%	2,278 $164,000
Q2 2023 Aug 11, 2023	SELL	$71.71 - $74.41 $8,963 - $9,301	-125 Reduced 5.42%	2,182 $161,000
Q1 2023 May 12, 2023	SELL	$70.72 - $73.58 $2.05 Million - $2.13 Million	-28,989 Reduced 92.63%	2,307 $167,000
Q4 2022 Feb 08, 2023	SELL	$70.47 - $73.73 $146,295 - $153,063	-2,076 Reduced 6.22%	31,296 $2.26 Million
Q3 2022 Nov 10, 2022	SELL	$70.87 - $76.63 $2.85 Million - $3.08 Million	-40,159 Reduced 54.62%	33,372 $2.37 Million
Q2 2022 Aug 10, 2022	BUY	$75.05 - $78.36 $5.23 Million - $5.46 Million	69,657 Added 1798.06%	73,531 $5.59 Million
Q1 2022 May 16, 2022	SELL	$75.91 - $78.49 $64,143 - $66,324	-845 Reduced 17.91%	3,874 $303,000
Q4 2021 Feb 14, 2022	BUY	$75.71 - $79.58 $70,713 - $74,327	934 Added 24.68%	4,719 $365,000
Q3 2021 Nov 15, 2021	SELL	$76.46 - $79.64 $134,416 - $140,007	-1,758 Reduced 31.72%	3,785 $293,000
Q2 2021 Aug 13, 2021	BUY	$77.86 - $81.62 $89,616 - $93,944	1,151 Added 26.21%	5,543 $439,000
Q1 2021 May 12, 2021	BUY	$76.44 - $79.16 $59,241 - $61,349	775 Added 21.43%	4,392 $343,000
Q4 2020 Feb 11, 2021	BUY	$73.87 - $77.5 $37,969 - $39,835	514 Added 16.56%	3,617 $280,000
Q3 2020 Nov 12, 2020	SELL	$72.36 - $75.54 $36,541 - $38,147	-505 Reduced 14.0%	3,103 $230,000
Q2 2020 Jul 31, 2020	BUY	$69.38 - $73.77 $157,492 - $167,457	2,270 Added 169.66%	3,608 $262,000
Q1 2020 May 01, 2020	SELL	$67.88 - $76.09 $392,957 - $440,485	-5,789 Reduced 81.23%	1,338 $94,000
Q4 2019 Feb 14, 2020	BUY	$73.96 - $76.0 $13,312 - $13,680	180 Added 2.59%	7,127 $542,000
Q3 2019 Nov 14, 2019	BUY	$73.94 - $75.68 $198,750 - $203,427	2,688 Added 63.11%	6,947 $517,000
Q2 2019 Aug 14, 2019	BUY	$72.96 - $75.32 $100,028 - $103,263	1,371 Added 47.47%	4,259 $321,000
Q1 2019 May 14, 2019	SELL	$72.63 - $75.31 $105,095 - $108,973	-1,447 Reduced 33.38%	2,888 $213,000
Q4 2018 Feb 14, 2019	SELL	$72.2 - $77.02 $149,742 - $159,739	-2,074 Reduced 32.36%	4,335 $314,000
Q3 2018 Nov 14, 2018	BUY	$74.35 - $76.48 $232,938 - $239,611	3,133 Added 95.63%	6,409 $489,000
Q2 2018 Aug 14, 2018	BUY	$73.82 - $78.6 $241,834 - $257,493	3,276 New	3,276 $246,000

Others Institutions Holding FXC

# of Institutions

Shares Held

211K

Call Options Held

25.9K

Put Options Held

45.2K

View Full List

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $88.7M

More about FXC

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