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

Wells Fargo & Company

$434 Billion
Q3 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 1,660 shares of FXC stock, worth $112,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,660

Previous 10,282 83.86%

Holding current value

$112,697

Previous $735,000 83.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.48 - $72.77 $607,678 - $627,422	-8,622 Reduced 83.86%	1,660 $120,000
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

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 $88.3M

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