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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2020
Q1 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.26KClosed |
$561K - $628K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-50Closed |
$3.39K - $3.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 04, 2020
Q4 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.2KClosed |
$533K - $547K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-370Closed |
$27.4K - $28K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-100Closed |
$7.3K - $7.53K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 07, 2019
Q4 2018
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-150Closed |
$10.8K - $11.6K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50Closed |
$3.72K - $3.82K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-53.5KClosed |
$3.98M - $4.09M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3KNew |
$221K - $236K
|
3K
$216K
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
41New |
$3.03K - $3.22K
|
41
$2.96K
|
|