Virtu Financial LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.8 - $72.27 $766,410 - $782,322	10,825 New	10,825 $774,000
Q4 2023 Feb 26, 2024	BUY	$70.53 - $74.11 $7.32 Million - $7.69 Million	103,810 New	103,810 $7.67 Million
Q2 2023 Jul 27, 2023	SELL	$71.71 - $74.41 $3.29 Million - $3.41 Million	-45,889 Reduced 76.69%	13,946 $1.03 Million
Q1 2023 May 01, 2023	BUY	$70.72 - $73.58 $2.66 Million - $2.77 Million	37,644 Added 169.64%	59,835 $4.33 Million
Q4 2022 Feb 15, 2023	BUY	$70.47 - $73.73 $1.56 Million - $1.64 Million	22,191 New	22,191 $1.6 Million
Q2 2022 Aug 09, 2022	SELL	$75.05 - $78.36 $2.62 Million - $2.74 Million	-34,949 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$75.91 - $78.49 $782,556 - $809,153	10,309 Added 41.84%	34,949 $2.74 Million
Q4 2021 Feb 17, 2022	BUY	$75.71 - $79.58 $267,861 - $281,554	3,538 Added 16.77%	24,640 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$76.46 - $79.64 $1.32 Million - $1.38 Million	-17,285 Reduced 45.03%	21,102 $1.63 Million
Q2 2021 Sep 17, 2021	BUY	$77.86 - $81.62 $254,446 - $266,734	3,268 Added 9.31%	38,387 $3.04 Million
Q1 2021 May 19, 2021	SELL	$76.44 - $79.16 $410,024 - $424,614	-5,364 Reduced 13.25%	35,119 $2.75 Million
Q4 2020 Feb 24, 2021	BUY	$73.87 - $77.5 $1.52 Million - $1.59 Million	20,536 Added 102.95%	40,483 $3.13 Million
Q3 2020 Dec 11, 2020	SELL	$72.36 - $75.54 $1.42 Million - $1.48 Million	-19,615 Reduced 49.58%	19,947 $1.48 Million
Q2 2020 Aug 07, 2020	BUY	$69.38 - $73.77 $2.74 Million - $2.92 Million	39,562 New	39,562 $2.87 Million
Q4 2019 Feb 04, 2020	SELL	$73.96 - $76.0 $678,952 - $697,680	-9,180 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$73.94 - $75.68 $678,769 - $694,742	9,180 New	9,180 $684,000
Q2 2019 Aug 13, 2019	SELL	$72.96 - $75.32 $3.61 Million - $3.73 Million	-49,492 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$72.63 - $75.31 $8.22 Million - $8.52 Million	-113,167 Reduced 69.57%	49,492 $3.66 Million
Q4 2018 Jan 16, 2019	BUY	$72.2 - $77.02 $11.2 Million - $12 Million	155,525 Added 2180.05%	162,659 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$74.35 - $76.48 $530,412 - $545,608	7,134 New	7,134 $545,000

Others Institutions Holding FXC

# of Institutions

Shares Held

211K

Call Options Held

25.9K

Put Options Held

45.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

64.5K
Shares

$4.38 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.49 Million
0.18% of portfolio
Morgan Stanley New York, NY

30.7K
Shares

$2.08 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

24.4K
Shares

$1.65 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

12.7K
Shares

$862,474
0.0% of portfolio

View Full List

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $88.3M

More about FXC

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