Wells Fargo & Company Invesco Currency Shares Canadian Dollar Trust Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Wells Fargo & Company holds 10,282 shares of FXC stock, worth $724,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,282
Previous 1,760 484.2%
Holding current value
$724,983
Previous $127,000 478.74%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$70.8 - $72.27 $603,357 - $615,884
8,522 Added 484.2%
10,282 $735,000
Q1 2024

May 10, 2024
SELL
$71.89 - $73.26 $7,404 - $7,545
-103 Reduced 5.53%
1,760 $127,000
Q4 2023

Feb 09, 2024
BUY
$70.53 - $74.11 $35,970 - $37,796
510 Added 37.69%
1,863 $137,000
Q3 2023

Nov 13, 2023
SELL
$71.47 - $74.61 $136,579 - $142,579
-1,911 Reduced 58.55%
1,353 $97,000
Q2 2023

Aug 15, 2023
SELL
$71.71 - $74.41 $18,142 - $18,825
-253 Reduced 7.19%
3,264 $241,000
Q4 2022

Feb 13, 2023
SELL
$70.47 - $73.73 $44,396 - $46,449
-630 Reduced 15.19%
3,517 $254,000
Q3 2022

Nov 14, 2022
SELL
$70.87 - $76.63 $41,529 - $44,905
-586 Reduced 12.38%
4,147 $294,000
Q2 2022

Aug 12, 2022
SELL
$75.05 - $78.36 $89,684 - $93,640
-1,195 Reduced 20.16%
4,733 $360,000
Q1 2022

May 16, 2022
BUY
$75.91 - $78.49 $137,321 - $141,988
1,809 Added 43.92%
5,928 $464,000
Q4 2021

Feb 14, 2022
SELL
$75.71 - $79.58 $4.03 Million - $4.23 Million
-53,194 Reduced 92.81%
4,119 $319,000
Q3 2021

Nov 15, 2021
BUY
$76.46 - $79.64 $188,779 - $196,631
2,469 Added 4.5%
57,313 $4.44 Million
Q2 2021

Aug 16, 2021
BUY
$77.86 - $81.62 $1.75 Million - $1.84 Million
22,526 Added 69.7%
54,844 $4.34 Million
Q1 2021

May 13, 2021
SELL
$76.44 - $79.16 $446,715 - $462,611
-5,844 Reduced 15.31%
32,318 $2.53 Million
Q4 2020

Feb 09, 2021
BUY
$73.87 - $77.5 $2.52 Million - $2.65 Million
34,168 Added 855.48%
38,162 $2.95 Million
Q3 2020

Nov 05, 2020
SELL
$72.36 - $75.54 $211,653 - $220,954
-2,925 Reduced 42.27%
3,994 $295,000
Q2 2020

Aug 13, 2020
BUY
$69.38 - $73.77 $180,665 - $192,097
2,604 Added 60.35%
6,919 $503,000
Q1 2020

May 14, 2020
BUY
$67.88 - $76.09 $292,902 - $328,328
4,315 New
4,315 $302,000

Others Institutions Holding FXC

# of Institutions
23
Shares Held
145K
Call Options Held
43.9K
Put Options Held
104K
View Full List

About Invesco CurrencyShares Canadian Dollar Trust

FXC Quotes by TradingView
  • Ticker FXC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,300,000
  • Market Cap $91.7M
More about FXC
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