Virtu Financial LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Virtu Financial LLC holds 10,825 shares of FXC stock, worth $781,023. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,825

Holding current value

$781,023

% of portfolio

0.05%

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

155K

Call Options Held

43.9K

Put Options Held

104K

View Full List

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $93.8M

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Virtu Financial LLC Invesco Currency Shares Canadian Dollar Trust Transaction History