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

Wolverine Trading, LLC

$96.9 Billion
Q2 2025

A detailed history of Wolverine Trading, LLC transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Wolverine Trading, LLC holds 9,578 shares of FXC stock, worth $666,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,578

Previous 30,173 68.26%

Holding current value

$666,437

Previous $2.05 Million 66.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$68.28 - $72.03 $1.41 Million - $1.48 Million	-20,595 Reduced 68.26%	9,578 $687,000
Q1 2025 May 15, 2025	BUY	$67.12 - $68.99 $2.03 Million - $2.08 Million	30,173 New	30,173 $2.05 Million
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

Shares Held

338K

Call Options Held

132K

Put Options Held

42.3K

View Full List

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $90.5M

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