55 I, LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$75.05 - $78.36 $367,594 - $383,807	-4,898 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$76.44 - $79.16 $374,403 - $387,725	4,898 New	4,898 $383,000

Others Institutions Holding FXC

# of Institutions

24

Shares Held

211K

Call Options Held

25.9K

Put Options Held

45.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

64.5K
Shares

$4.39 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.5 Million
0.18% of portfolio
Morgan Stanley New York, NY

30.7K
Shares

$2.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

24.4K
Shares

$1.66 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

12.7K
Shares

$864,253
0.0% of portfolio

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $88.4M

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