Wolverine Trading, LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	BUY	$77.86 - $81.62 $912,908 - $956,994	11,725 New	11,725 $928,000
Q4 2020 Feb 12, 2021	SELL	$73.87 - $77.5 $1.04 Million - $1.09 Million	-14,058 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$72.36 - $75.54 $944,804 - $986,325	-13,057 Reduced 48.15%	14,058 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$69.38 - $73.77 $137,164 - $145,843	-1,977 Reduced 6.8%	27,115 $1.95 Million
Q1 2020 May 11, 2020	BUY	$67.88 - $76.09 $1.97 Million - $2.21 Million	29,092 New	29,092 $2.03 Million
Q4 2019 Feb 12, 2020	SELL	$73.96 - $76.0 $6.79 Million - $6.97 Million	-91,747 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.94 - $75.68 $6.78 Million - $6.94 Million	91,747 New	91,747 $6.84 Million
Q1 2019 May 15, 2019	SELL	$72.63 - $75.31 $8.29 Million - $8.6 Million	-114,206 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$72.2 - $77.02 $5.58 Million - $5.95 Million	77,232 Added 208.88%	114,206 $8.25 Million
Q3 2018 Nov 14, 2018	BUY	$74.35 - $76.48 $2.75 Million - $2.83 Million	36,974 New	36,974 $2.82 Million

Others Institutions Holding FXC

# of Institutions

24

Shares Held

155K

Call Options Held

43.9K

Put Options Held

104K

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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