Latest Institutional Transactions on Invesco Currency Shares Canadian Dollar Trust (FXC)
This table provides information on the latest institutional transactions involving Invesco Currency Shares Canadian Dollar Trust (FXC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.4K+ 510.02% |
$1.44M - $1.48M
|
24.4K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.09K+ 77.94% |
$77K - $79.5K
|
2.49K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.5K+ 132.6% |
$1.23M - $1.27M
|
30.7K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.87KNew |
$343K - $354K
|
4.87K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
19.2KNew |
$1.35M - $1.4M
|
19.2K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.5KNew |
$4.55M - $4.7M
|
64.5K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-69.3K- 66.57% |
$4.88M - $5.04M
|
34.8K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.4KNew |
$733K - $757K
|
10.4K
$722K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.62K- 83.86% |
$608K - $627K
|
1.66K
$115K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
483New |
$34K - $35.1K
|
483
$33.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.58K- 98.34% |
$534K - $551K
|
128
$8.89K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
42+ 1.3% |
$2.96K - $3.06K
|
3.27K
$227K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50- 1.23% |
$3.54K - $3.61K
|
4.01K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.75KNew |
$265K - $271K
|
3.75K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.4KNew |
$876K - $894K
|
12.4K
$859K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.7KNew |
$899K - $918K
|
12.7K
$882K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$766K - $782K
|
10.8K
$752K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$71.9 - $73.3
|
1
$69.4
|
|
|
May 13, 2024
Q1 2024
|
Sam Advisors, LLC
|
SELL
|
- |
-5.58K- 35.91% |
$401K - $408K
|
9.95K
$691K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.12K+ 15.48% |
$153K - $155K
|
15.8K
$1.1M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-555- 52.61% |
$39.9K - $40.7K
|
500
$34.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-11.2K- 96.55% |
$805K - $821K
|
400
$27.8K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.7KNew |
$331K - $348K
|
4.7K
$326K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.7K- 56.14% |
$756K - $795K
|
8.38K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.73K- 43.41% |
$333K - $350K
|
6.16K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.6KNew |
$1.38M - $1.45M
|
19.6K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-700- 9.33% |
$49.4K - $51.9K
|
6.8K
$472K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
271New |
$19.1K - $20.1K
|
271
$18.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
BUY
|
- |
2.76KNew |
$195K - $205K
|
2.76K
$192K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
900New |
$63.5K - $66.7K
|
900
$62.5K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
51.5KNew |
$3.68M - $3.84M
|
51.5K
$3.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.89KNew |
$421K - $439K
|
5.89K
$409K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
60New |
$4.29K - $4.48K
|
60
$4.17K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.1KNew |
$862K - $899K
|
12.1K
$837K
|
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
4.74KNew |
$339K - $354K
|
4.74K
$329K
|
|
| Q2 2023 | |||||||
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
51.5KNew |
$3.69M - $3.83M
|
51.5K
$3.57M
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.8K- 40.16% |
$693K - $721K
|
14.6K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
135New |
$9.55K - $9.93K
|
135
$9.37K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$839K - $878K
|
11.9K
$827K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-30.2K- 41.01% |
$2.13M - $2.23M
|
43.4K
$3.02M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-390- 22.41% |
$27.6K - $29.9K
|
1.35K
$93.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.72KNew |
$193K - $209K
|
2.72K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.26K- 42.4% |
$88.9K - $96.2K
|
1.71K
$118K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.1K+ 1123.76% |
$784K - $848K
|
12.1K
$837K
|
|
|
Nov 02, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-342K- 98.59% |
$24.3M - $26.2M
|
4.9K
$340K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.62KClosed |
$197K - $205K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.9KClosed |
$593K - $619K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-4.9KClosed |
$368K - $384K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
600New |
$45K - $47K
|
600
$41.7K
|
|