Latest Institutional Purchases of Invesco Currency Shares Canadian Dollar Trust (FXC)
This list provides information on the latest institutional transactions involving Invesco Currency Shares Canadian Dollar Trust (FXC) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.5KNew |
$4.55M - $4.7M
|
64.5K
$4.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.4K+ 510.02% |
$1.44M - $1.48M
|
24.4K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
19.2KNew |
$1.35M - $1.4M
|
19.2K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.5K+ 132.6% |
$1.23M - $1.27M
|
30.7K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.4KNew |
$733K - $757K
|
10.4K
$706K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.87KNew |
$343K - $354K
|
4.87K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.09K+ 77.94% |
$77K - $79.5K
|
2.49K
$169K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
483New |
$34K - $35.1K
|
483
$32.8K
|
|
|
Oct 09, 2024
Q3 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
42+ 1.3% |
$2.96K - $3.06K
|
3.27K
$222K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.7KNew |
$899K - $918K
|
12.7K
$862K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.4KNew |
$876K - $894K
|
12.4K
$840K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$766K - $782K
|
10.8K
$735K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.75KNew |
$265K - $271K
|
3.75K
$255K
|
|
| Q1 2024 | |||||||
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.12K+ 15.48% |
$153K - $155K
|
15.8K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$71.9 - $73.3
|
1
$67.9
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.6KNew |
$1.38M - $1.45M
|
19.6K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.7KNew |
$331K - $348K
|
4.7K
$319K
|
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
BUY
|
- |
2.76KNew |
$195K - $205K
|
2.76K
$187K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
900New |
$63.5K - $66.7K
|
900
$61.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
271New |
$19.1K - $20.1K
|
271
$18.4K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
51.5KNew |
$3.68M - $3.84M
|
51.5K
$3.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.1KNew |
$862K - $899K
|
12.1K
$818K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.89KNew |
$421K - $439K
|
5.89K
$400K
|
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
4.74KNew |
$339K - $354K
|
4.74K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
60New |
$4.29K - $4.48K
|
60
$4.07K
|
|
| Q2 2023 | |||||||
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
51.5KNew |
$3.69M - $3.83M
|
51.5K
$3.49M
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
135New |
$9.55K - $9.93K
|
135
$9.17K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$839K - $878K
|
11.9K
$809K
|
|
| Q3 2022 | |||||||
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.1K+ 1123.76% |
$784K - $848K
|
12.1K
$818K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.72KNew |
$193K - $209K
|
2.72K
$185K
|
|
| Q2 2022 | |||||||
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
17.8KNew |
$1.33M - $1.39M
|
17.8K
$1.21M
|
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
10KNew |
$751K - $784K
|
10K
$679K
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
7.26K+ 62.37% |
$545K - $569K
|
18.9K
$1.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
600New |
$45K - $47K
|
600
$40.7K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
44New |
$3.3K - $3.45K
|
44
$2.99K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
10KNew |
$759K - $785K
|
10K
$679K
|
|
| Q4 2021 | |||||||
|
Feb 10, 2022
Q4 2021
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
3.6KNew |
$273K - $286K
|
3.6K
$244K
|
|
| Q3 2021 | |||||||
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
105KNew |
$7.99M - $8.32M
|
105K
$7.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.7KNew |
$130K - $135K
|
1.7K
$115K
|
|
| Q2 2021 | |||||||
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$913K - $957K
|
11.7K
$796K
|
|
| Q1 2020 | |||||||
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
9.7K+ 153.97% |
$658K - $738K
|
16K
$1.09M
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3KNew |
$221K - $236K
|
3K
$204K
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
41New |
$3.03K - $3.22K
|
41
$2.78K
|
|